ER-Telekom Holding PBO-02-06 Emitent ER-Telekom

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 09.04.2024 Bond type Exchange bonds

Maturity date 14.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-53015-K-002P

ISIN code RU000A1087A7 Reliability

Bond: ER-Telekom Holding PBO-02-06
Face value: RUB 1,000
Price: 87.79% of face value = RUB 877.9
Broker commission, by default 0.057%: RUB 877.9 * 0.057% = RUB 0.5
Accrued interest: RUB 8.79
You will pay: RUB 877.9 + RUB 0.5 + RUB 8.79 = RUB 887.19 for 1 pcs.
By maturity date 14.03.2029 (in 1,571 days) you will receive coupons (inclusive of taxes 13%) RUB 608.19, as well as the body of the bond net of tax from the redemption of the bond RUB 984.13 total: RUB 1,592.32
Your profit* for all time will be: RUB 1,592.32 - RUB 887.19 = RUB 705.13 or 18.47% per annum.
* Provided that the last known coupon remains unchanged