Bond Promsvyazbank PAO 16

Trading mode
Bond description
Promsvyazbank PAO 16
Emitent
Промсвязьбанк
Status
trading
Nominal volume
RUB 14,080,000,000
Placed volume
Date of listing
16.03.2020
Bond type
Corporate bonds
Maturity date
29.09.2029
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
41403251B
ISIN code
RU000A101J33
Reliability
Yield calculation
Bond: Promsvyazbank PAO 16
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 39,726.03
You will pay: RUB 0 + RUB 0 + RUB 39,726.03 = RUB 0 for 1 pcs.
By maturity date 29.09.2029 (in 1,425 days) you will receive coupons (inclusive of taxes 13%) RUB 883,109.63, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700,000 total: RUB 9,583,109.63
Your profit* for all time will be: RUB 9,583,109.63 - RUB 0 = RUB 9,583,109.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20252.50 %RUB 62,328.770.623%RUB 10,000,000
209.03.20262.50 %RUB 62,328.770.623%RUB 10,000,000
308.06.20262.50 %RUB 62,328.770.623%RUB 10,000,000
407.09.20262.50 %RUB 62,328.770.623%RUB 10,000,000
507.12.20262.50 %RUB 62,328.770.623%RUB 10,000,000
608.03.20272.50 %RUB 62,328.770.623%RUB 10,000,000
707.06.20272.50 %RUB 62,328.770.623%RUB 10,000,000
806.09.20272.50 %RUB 62,328.770.623%RUB 10,000,000
906.12.20272.50 %RUB 62,328.770.623%RUB 10,000,000
1006.03.20282.50 %RUB 62,328.770.623%RUB 10,000,000
1105.06.20282.50 %RUB 62,328.770.623%RUB 10,000,000
1204.09.20282.50 %RUB 62,328.770.623%RUB 10,000,000
1304.12.20282.50 %RUB 62,328.770.623%RUB 10,000,000
1405.03.20292.50 %RUB 62,328.770.623%RUB 10,000,000
1504.06.20292.50 %RUB 62,328.770.623%RUB 10,000,000
1603.09.20292.50 %RUB 62,328.770.623%RUB 10,000,000
1729.09.20292.50 %RUB 17,808.220.178%RUB 10,000,000