Bond Promsvyazbank 003P-04

Trading mode
Bond description
Promsvyazbank 003P-04
Emitent
Промсвязьбанк
Status
not 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
Is substitute
No
Registration number
4B02-04-03251-B-003P
ISIN code
RU000A102RT4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.08.20216.40 %RUB 31.913.191%RUB 1,000
216.02.20226.40 %RUB 31.913.191%RUB 1,000
317.08.20226.40 %RUB 31.913.191%RUB 1,000
415.02.20236.40 %RUB 31.913.191%RUB 1,000
516.08.20236.40 %RUB 31.913.191%RUB 1,000
614.02.20246.40 %RUB 31.913.191%RUB 1,000