Bond PROMOMED DM 001P-02

PROMOMED DM 001P-02 stock price chart
+1%
Bond description
PROMOMED DM 001P-02
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
30.07.2021
Bond type
Maturity date
26.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00560-R-001P
ISIN code
RU000A103G91
Reliability
Yield calculation
Bond: PROMOMED DM 001P-02
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 33.4
You will pay: RUB 960 + RUB 0.55 + RUB 33.4 = RUB 993.95 for 1 pcs.
By maturity date 26.07.2024 (in 600 days) you will receive coupons (inclusive of taxes 13%) RUB 163.98, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,158.78
Your profit* for all time will be: RUB 1,158.78 - RUB 993.95 = RUB 164.83 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule