Bond PROMOMED DM 001P-03

PROMOMED DM 001P-03 stock price chart
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Bond description
PROMOMED DM 001P-03
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
18.08.2022
Bond type
Maturity date
14.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00560-R-001P
ISIN code
RU000A1053T9
Reliability
Yield calculation
Bond: PROMOMED DM 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 34.34
You will pay: RUB 1,000 + RUB 0.57 + RUB 34.34 = RUB 1,034.91 for 1 pcs.
By maturity date 14.08.2025 (in 984 days) you will receive coupons (inclusive of taxes 13%) RUB 299.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,299.31
Your profit* for all time will be: RUB 1,299.31 - RUB 1,034.91 = RUB 264.4 or 9.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule