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: 91.45% of face value = RUB 914.5
Broker commission, by default 0.057%: RUB 914.5 * 0.057% = RUB 0.52
Accrued interest: RUB 3.96
You will pay: RUB 914.5 + RUB 0.52 + RUB 3.96 = RUB 918.98 for 1 pcs.
By maturity date 14.03.2029 (in 1,524 days) you will receive coupons (inclusive of taxes 13%) RUB 585.24, as well as the body of the bond net of tax from the redemption of the bond RUB 988.88 total: RUB 1,574.13
Your profit* for all time will be: RUB 1,574.13 - RUB 918.98 = RUB 655.14 or 17.07% per annum.
* Provided that the last known coupon remains unchanged