Bond Promsvyazbank 003P-04

Trading mode
Promsvyazbank 003P-04 stock price chart
+6%
Bond description
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
Is substitute
No
Registration number
4B02-04-03251-B-003P
ISIN code
RU000A102RT4
Reliability
Yield calculation
Bond: Promsvyazbank 003P-04
Face value: RUB 1,000
Price: 98.79% of face value = RUB 987.9
Broker commission, by default 0.057%: RUB 987.9 * 0.057% = RUB 0.56
Accrued interest: RUB 18.06
You will pay: RUB 987.9 + RUB 0.56 + RUB 18.06 = RUB 1,006.52 for 1 pcs.
By maturity date 14.02.2024 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 55.52, as well as the body of the bond net of tax from the redemption of the bond RUB 998.43 total: RUB 1,053.95
Your profit* for all time will be: RUB 1,053.95 - RUB 1,006.52 = RUB 47.43 or 6.56% per annum.
* Provided that the last known coupon remains unchanged
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