Bond PROMOMED DM 001P-01

PROMOMED DM 001P-01 stock price chart
-12%
Bond description
PROMOMED DM 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
25.12.2020
Bond type
Maturity date
22.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00560-R-001P
ISIN code
RU000A102LB5
Reliability
Yield calculation
Bond: PROMOMED DM 001P-01
Face value: RUB 1,000
Price: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 40.08
You will pay: RUB 875 + RUB 0.5 + RUB 40.08 = RUB 915.58 for 1 pcs.
By maturity date 22.12.2023 (in 573 days) you will receive coupons (inclusive of taxes 13%) RUB 164.85, as well as the body of the bond net of tax from the redemption of the bond $983.75 total: RUB 1,148.6
Your profit* for all time will be: RUB 1,148.6 - RUB 915.58 = RUB 233.02 or 16.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule