Bond PROMOMED DM 001P-01

PROMOMED DM 001P-01 stock price chart
-7%
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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 26.81
You will pay: RUB 925 + RUB 0.53 + RUB 26.81 = RUB 952.34 for 1 pcs.
By maturity date 22.12.2023 (in 443 days) you will receive coupons (inclusive of taxes 13%) RUB 123.64, as well as the body of the bond net of tax from the redemption of the bond $990.25 total: RUB 1,113.89
Your profit* for all time will be: RUB 1,113.89 - RUB 952.34 = RUB 161.55 or 13.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule