Bond Promsvyazbank 003P-04

Promsvyazbank 003P-04 stock price chart
-10%
Bond description
Promsvyazbank 003P-04
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
17.02.2021
Bond type
Maturity date
14.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-03251-B-003P
ISIN code
RU000A102RT4
Reliability
Yield calculation
Bond: Promsvyazbank 003P-04
Face value: RUB 1,000
Price: 88.49% of face value = RUB 884.9
Broker commission, by default 0.057%: RUB 884.9 * 0.057% = RUB 0.5
Accrued interest: RUB 16.83
You will pay: RUB 884.9 + RUB 0.5 + RUB 16.83 = RUB 902.23 for 1 pcs.
By maturity date 14.02.2024 (in 634 days) you will receive coupons (inclusive of taxes 13%) RUB 111.05, as well as the body of the bond net of tax from the redemption of the bond $985.04 total: RUB 1,096.08
Your profit* for all time will be: RUB 1,096.08 - RUB 902.23 = RUB 193.85 or 12.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule