Bond Promsvyazbank 003P-04

Trading mode

	Promsvyazbank 003P-04	Emitent	Промсвязьбанк

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	17.02.2021	Bond type	Exchange bonds

Maturity date	14.02.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-03251-B-003P

ISIN code	RU000A102RT4	Reliability

Bond: Promsvyazbank 003P-04
Face value: RUB 1,000
Price: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 6.49
You will pay: RUB 983.6 + RUB 0.56 + RUB 6.49 = RUB 990.65 for 1 pcs.
By maturity date 14.02.2024 (in 146 days) you will receive coupons (inclusive of taxes 13%) RUB 27.76, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,025.63
Your profit* for all time will be: RUB 1,025.63 - RUB 990.65 = RUB 34.98 or 8.83% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.08.2021	6.40 %	RUB 31.91	3.191%	RUB 1,000
2	16.02.2022	6.40 %	RUB 31.91	3.191%	RUB 1,000
3	17.08.2022	6.40 %	RUB 31.91	3.191%	RUB 1,000
4	15.02.2023	6.40 %	RUB 31.91	3.191%	RUB 1,000
5	16.08.2023	6.40 %	RUB 31.91	3.191%	RUB 1,000
6	14.02.2024	6.40 %	RUB 31.91	3.191%	RUB 1,000