Bond Promsvyazbank 003P-06

Promsvyazbank 003P-06 stock price chart
+9%
Bond description
Promsvyazbank 003P-06
Emitent
Status
trading
Nominal volume
RUB 351,095,000
Placed volume
RUB 351,095,000
Date of listing
03.09.2021
Bond type
Maturity date
01.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-03251-B-003P
ISIN code
RU000A103MU1
Reliability
Yield calculation
Bond: Promsvyazbank 003P-06
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 19.26
You will pay: RUB 999.8 + RUB 0.57 + RUB 19.26 = RUB 1,019.63 for 1 pcs.
By maturity date 01.09.2023 (in 88 days) you will receive coupons (inclusive of taxes 13%) RUB 32.1, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,032.08
Your profit* for all time will be: RUB 1,032.08 - RUB 1,019.63 = RUB 12.45 or 5.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule