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: 104.78% of face value = RUB 1,047.8
Broker commission, by default 0.057%: RUB 1,047.8 * 0.057% = RUB 0.6
Accrued interest: RUB 14.05
You will pay: RUB 1,047.8 + RUB 0.6 + RUB 14.05 = RUB 1,062.45 for 1 pcs.
By maturity date 14.12.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 386.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,386.11
Your profit* for all time will be: RUB 1,386.11 - RUB 1,062.45 = RUB 323.66 or 19.04% per annum.
* Provided that the last known coupon remains unchanged