Bond Promsvyazbank 003P-07

Trading mode
Promsvyazbank 003P-07 stock price chart
-1%
Bond description
Promsvyazbank 003P-07
Emitent
Промсвязьбанк
Status
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
Yield calculation
Bond: Promsvyazbank 003P-07
Face value: RUB 1,000
Price: 97.54% of face value = RUB 975.4
Broker commission, by default 0.057%: RUB 975.4 * 0.057% = RUB 0.56
Accrued interest: RUB 11.61
You will pay: RUB 975.4 + RUB 0.56 + RUB 11.61 = RUB 987.57 for 1 pcs.
By maturity date 10.09.2024 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 35.36, as well as the body of the bond net of tax from the redemption of the bond RUB 996.8 total: RUB 1,032.16
Your profit* for all time will be: RUB 1,032.16 - RUB 987.57 = RUB 44.59 or 12.68% per annum.
* Provided that the last known coupon remains unchanged
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