Bond Promsvyazbank PAO 15

Promsvyazbank PAO 15 stock price chart
Bond description
Promsvyazbank PAO 15
Emitent
Status
trading
Nominal volume
RUB 6,750,000,000
Placed volume
RUB 6,750,000,000
Date of listing
04.03.2020
Bond type
Maturity date
27.03.2040
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
41303251B
ISIN code
RU000A101H92
Reliability
Yield calculation
Bond: Promsvyazbank PAO 15
Face value: RUB 10,000,000
Price: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 47,260.27
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 47,260.27 = RUB 10,052,960.27 for 1 pcs.
By maturity date 27.03.2040 (in 6,258 days) you will receive coupons (inclusive of taxes 13%) RUB 3,770,198.8, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 13,770,198.8
Your profit* for all time will be: RUB 13,770,198.8 - RUB 10,052,960.27 = RUB 3,717,238.53 or 2.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule