Bond PROMOMED DM 001P-01

PROMOMED DM 001P-01 stock price chart
+4%
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: 99.54% of face value = RUB 995.4
Broker commission, by default 0.057%: RUB 995.4 * 0.057% = RUB 0.57
Accrued interest: RUB 11.97
You will pay: RUB 995.4 + RUB 0.57 + RUB 11.97 = RUB 1,007.94 for 1 pcs.
By maturity date 22.12.2023 (in 318 days) you will receive coupons (inclusive of taxes 13%) RUB 82.42, as well as the body of the bond net of tax from the redemption of the bond RUB 999.4 total: RUB 1,081.83
Your profit* for all time will be: RUB 1,081.83 - RUB 1,007.94 = RUB 73.89 or 8.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule