ER-Telekom Holding PBO-02-07 Emitent ER-Telekom

Status trading

Nominal volume RUB 1,200,000,000 Placed volume RUB 1,200,000,000

Date of listing 24.12.2024 Bond type Exchange bonds

Maturity date 14.12.2026 Lot size 1 pcs.

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

Registration number 4B02-07-53015-K-002P

ISIN code RU000A10AFT7 Reliability

Bond: ER-Telekom Holding PBO-02-07
Face value: RUB 1,000
Price: 105.33% of face value = RUB 1,053.3
Broker commission, by default 0.057%: RUB 1,053.3 * 0.057% = RUB 0.6
Accrued interest: RUB 10.01
You will pay: RUB 1,053.3 + RUB 0.6 + RUB 10.01 = RUB 1,063.91 for 1 pcs.
By maturity date 14.12.2026 (in 405 days) you will receive coupons (inclusive of taxes 13%) RUB 230.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,230.2
Your profit* for all time will be: RUB 1,230.2 - RUB 1,063.91 = RUB 166.29 or 14.09% per annum.
* Provided that the last known coupon remains unchanged