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: 106.56% of face value = RUB 1,065.6
Broker commission, by default 0.057%: RUB 1,065.6 * 0.057% = RUB 0.61
Accrued interest: RUB 10.71
You will pay: RUB 1,065.6 + RUB 0.61 + RUB 10.71 = RUB 1,076.92 for 1 pcs.
By maturity date 14.12.2026 (in 434 days) you will receive coupons (inclusive of taxes 13%) RUB 257.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,257.08
Your profit* for all time will be: RUB 1,257.08 - RUB 1,076.92 = RUB 180.17 or 14.07% per annum.
* Provided that the last known coupon remains unchanged