Bond Promsvyazbank 003P-04

Promsvyazbank 003P-04 stock price chart
+1%
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
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: 98.36% 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 payment schedule