ER-Telekom Holding PBO-02-09 Emitent ER-Telekom

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 07.03.2025 Bond type Exchange bonds

Maturity date 20.02.2028 Lot size 1 pcs.

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

Registration number 4B02-09-53015-K-002P

ISIN code RU000A10B0Z9 Reliability

Bond: ER-Telekom Holding PBO-02-09
Face value: RUB 1,000
Price: 101.88% of face value = RUB 1,018.8
Broker commission, by default 0.057%: RUB 1,018.8 * 0.057% = RUB 0.58
Accrued interest: RUB 3.95
You will pay: RUB 1,018.8 + RUB 0.58 + RUB 3.95 = RUB 1,023.33 for 1 pcs.
By maturity date 20.02.2028 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) RUB 583.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,583.61
Your profit* for all time will be: RUB 1,583.61 - RUB 1,023.33 = RUB 560.28 or 19.65% per annum.
* Provided that the last known coupon remains unchanged