Promsvyazbank 003P-05 Emitent Промсвязьбанк

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 14,999,299,000

Date of listing 11.06.2021 Bond type Exchange bonds

Maturity date 07.06.2024 Lot size 1 pcs.

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

Registration number 4B02-05-03251-B-003P

ISIN code RU000A1038F9 Reliability

Bond: Promsvyazbank 003P-05
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 28.73
You will pay: RUB 990 + RUB 0.56 + RUB 28.73 = RUB 1,019.29 for 1 pcs.
By maturity date 07.06.2024 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 32.97, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,031.67
Your profit* for all time will be: RUB 1,031.67 - RUB 1,019.29 = RUB 12.38 or 9.85% per annum.
* Provided that the last known coupon remains unchanged