Bond Promsvyazbank PAO 16

Trading mode

	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		Lot size	1 pcs.

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

Registration number	41403251B

ISIN code	RU000A101J33	Reliability

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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.12.2025	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
2	09.03.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
3	08.06.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
4	07.09.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
5	07.12.2026	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
6	08.03.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
7	07.06.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
8	06.09.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
9	06.12.2027	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
10	06.03.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
11	05.06.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
12	04.09.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
13	04.12.2028	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
14	05.03.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
15	04.06.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
16	03.09.2029	2.50 %	RUB 62,328.77	0.623%	RUB 10,000,000
17	29.09.2029	2.50 %	RUB 17,808.22	0.178%	RUB 10,000,000