Bond Promsvyazbank PAO 15

Trading mode

	Promsvyazbank PAO 15	Emitent	Промсвязьбанк

Status	trading

Nominal volume	RUB 6,750,000,000	Placed volume	RUB 6,750,000,000

Date of listing	04.03.2020	Bond type	Corporate bonds

Maturity date	27.03.2040	Lot size	1 pcs.

Face value	RUB 10,000,000 Bond face value	Is substitute	No

Registration number	41303251B

ISIN code	RU000A101H92	Reliability

Bond: Promsvyazbank PAO 15
Face value: RUB 10,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 13,698.63
You will pay: RUB 0 + RUB 0 + RUB 13,698.63 = RUB 0 for 1 pcs.
By maturity date 27.03.2040 (in 5,309 days) you will receive coupons (inclusive of taxes 13%) RUB 3,173,712.47, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700,000 total: RUB 11,873,712.47
Your profit* for all time will be: RUB 11,873,712.47 - RUB 0 = RUB 11,873,712.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.11.2025	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
2	25.02.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
3	27.05.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
4	26.08.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
5	25.11.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
6	24.02.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
7	26.05.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
8	25.08.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
9	24.11.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
10	23.02.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
11	24.05.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
12	23.08.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
13	22.11.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
14	21.02.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
15	23.05.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
16	22.08.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
17	21.11.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
18	20.02.2030	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
19	22.05.2030	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
20	21.08.2030	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000