Bond Promsvyazbank 003P-05

Trading mode
Promsvyazbank 003P-05 stock price chart
0%
Bond description
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
Is substitute
No
Registration number
4B02-05-03251-B-003P
ISIN code
RU000A1038F9
Reliability
Yield calculation
Bond: Promsvyazbank 003P-05
Face value: RUB 1,000
Price: 99.34% of face value = RUB 993.4
Broker commission, by default 0.057%: RUB 993.4 * 0.057% = RUB 0.57
Accrued interest: RUB 30.61
You will pay: RUB 993.4 + RUB 0.57 + RUB 30.61 = RUB 1,024.58 for 1 pcs.
By maturity date 07.06.2024 (in 35 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 999.14 total: RUB 1,032.12
Your profit* for all time will be: RUB 1,032.12 - RUB 1,024.58 = RUB 7.54 or 7.67% per annum.
* Provided that the last known coupon remains unchanged
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