PROMOMED DM 001P-02 Emitent ПРОМОМЕД ДМ

Status trading

Nominal volume RUB 977,896,000 Placed volume RUB 977,896,000

Date of listing 30.07.2021 Bond type Exchange bonds

Maturity date 26.07.2024 Lot size 1 pcs.

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

Registration number 4B02-02-00560-R-001P

ISIN code RU000A103G91 Reliability

Bond: PROMOMED DM 001P-02
Face value: RUB 1,000
Price: 98.02% of face value = RUB 980.2
Broker commission, by default 0.057%: RUB 980.2 * 0.057% = RUB 0.56
Accrued interest: RUB 23.04
You will pay: RUB 980.2 + RUB 0.56 + RUB 23.04 = RUB 1,003.8 for 1 pcs.
By maturity date 26.07.2024 (in 94 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 997.43 total: RUB 1,038.42
Your profit* for all time will be: RUB 1,038.42 - RUB 1,003.8 = RUB 34.62 or 13.39% per annum.
* Provided that the last known coupon remains unchanged