Bond Promsvyazbank PAO 15

Trading mode
Bond description
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
Is substitute
No
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 21,232.88
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 21,232.88 = RUB 10,026,932.88 for 1 pcs.
By maturity date 27.03.2040 (in 5,569 days) you will receive coupons (inclusive of taxes 13%) RUB 3,336,390.56, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 13,336,390.56
Your profit* for all time will be: RUB 13,336,390.56 - RUB 10,026,932.88 = RUB 3,309,457.68 or 2.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.06.20202.50 %RUB 62,328.770.623%RUB 10,000,000
202.09.20202.50 %RUB 62,328.770.623%RUB 10,000,000
302.12.20202.50 %RUB 62,328.770.623%RUB 10,000,000
403.03.20212.50 %RUB 62,328.770.623%RUB 10,000,000
502.06.20212.50 %RUB 62,328.770.623%RUB 10,000,000
601.09.20212.50 %RUB 62,328.770.623%RUB 10,000,000
701.12.20212.50 %RUB 62,328.770.623%RUB 10,000,000
802.03.20222.50 %RUB 62,328.770.623%RUB 10,000,000
901.06.20222.50 %RUB 62,328.770.623%RUB 10,000,000
1031.08.20222.50 %RUB 62,328.770.623%RUB 10,000,000
1130.11.20222.50 %RUB 62,328.770.623%RUB 10,000,000
1201.03.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1331.05.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1430.08.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1529.11.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1628.02.20242.50 %RUB 62,328.770.623%RUB 10,000,000
1729.05.20242.50 %RUB 62,328.770.623%RUB 10,000,000
1828.08.20242.50 %RUB 62,328.770.623%RUB 10,000,000
1927.11.20242.50 %RUB 62,328.770.623%RUB 10,000,000
2026.02.20252.50 %RUB 62,328.770.623%RUB 10,000,000