Bond Promsvyazbank 003P-05

Trading mode
Bond description
Promsvyazbank 003P-05
Emitent
Промсвязьбанк
Status
not 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
Is substitute
No
Registration number
4B02-05-03251-B-003P
ISIN code
RU000A1038F9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20217.60 %RUB 37.93.790%RUB 1,000
210.06.20227.60 %RUB 37.93.790%RUB 1,000
309.12.20227.60 %RUB 37.93.790%RUB 1,000
409.06.20237.60 %RUB 37.93.790%RUB 1,000
508.12.20237.60 %RUB 37.93.790%RUB 1,000
607.06.20247.60 %RUB 37.93.790%RUB 1,000