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: 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 52,739.73
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 52,739.73 = RUB 10,058,439.73 for 1 pcs.
By maturity date 29.09.2029 (in 1,772 days) you will receive coupons (inclusive of taxes 13%) RUB 1,100,013.75, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 11,100,013.75
Your profit* for all time will be: RUB 11,100,013.75 - RUB 10,058,439.73 = RUB 1,041,574.02 or 2.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20202.50 %RUB 62,328.770.623%RUB 10,000,000
214.09.20202.50 %RUB 62,328.770.623%RUB 10,000,000
314.12.20202.50 %RUB 62,328.770.623%RUB 10,000,000
415.03.20212.50 %RUB 62,328.770.623%RUB 10,000,000
514.06.20212.50 %RUB 62,328.770.623%RUB 10,000,000
613.09.20212.50 %RUB 62,328.770.623%RUB 10,000,000
713.12.20212.50 %RUB 62,328.770.623%RUB 10,000,000
814.03.20222.50 %RUB 62,328.770.623%RUB 10,000,000
913.06.20222.50 %RUB 62,328.770.623%RUB 10,000,000
1012.09.20222.50 %RUB 62,328.770.623%RUB 10,000,000
1112.12.20222.50 %RUB 62,328.770.623%RUB 10,000,000
1213.03.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1312.06.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1411.09.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1511.12.20232.50 %RUB 62,328.770.623%RUB 10,000,000
1611.03.20242.50 %RUB 62,328.770.623%RUB 10,000,000
1710.06.20242.50 %RUB 62,328.770.623%RUB 10,000,000
1809.09.20242.50 %RUB 62,328.770.623%RUB 10,000,000
1909.12.20242.50 %RUB 62,328.770.623%RUB 10,000,000
2010.03.20252.50 %RUB 62,328.770.623%RUB 10,000,000