Bond PROMOMED DM 001P-02

Bond description
PROMOMED DM 001P-02
Emitent
Status
trading
Nominal volume
RUB 977,896,000
Placed volume
RUB 977,896,000
Date of listing
30.07.2021
Bond type
Maturity date
26.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00560-R-001P
ISIN code
RU000A103G91
Reliability
Yield calculation
Bond: PROMOMED DM 001P-02
Face value: RUB 1,000
Price: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 44.27
You will pay: RUB 997.7 + RUB 0.57 + RUB 44.27 = RUB 1,042.54 for 1 pcs.
By maturity date 26.07.2024 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 40.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.7 total: RUB 1,040.7
Your profit* for all time will be: RUB 1,040.7 - RUB 1,042.54 = -RUB 1.84 or -4.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule