Bond Promsvyazbank 003P-07

Trading mode
Bond description
Promsvyazbank 003P-07
Emitent
Промсвязьбанк
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,999,700,000
Date of listing
14.09.2021
Bond type
Exchange bonds
Maturity date
10.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-03251-B-003P
ISIN code
RU000A103PE8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20228.15 %RUB 40.644.064%RUB 1,000
213.09.20228.15 %RUB 40.644.064%RUB 1,000
314.03.20238.15 %RUB 40.644.064%RUB 1,000
412.09.20238.15 %RUB 40.644.064%RUB 1,000
512.03.20248.15 %RUB 40.644.064%RUB 1,000
610.09.20248.15 %RUB 40.644.064%RUB 1,000