Bond PROMOMED DM 001P-03

Trading mode
Bond description
PROMOMED DM 001P-03
Emitent
Promomed
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
Date of listing
18.08.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00560-R-001P
ISIN code
RU000A1053T9
Reliability
Yield calculation
Bond: PROMOMED DM 001P-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 99.77, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 969.77
Your profit* for all time will be: RUB 969.77 - RUB 0 = RUB 969.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.202311.50 %RUB 57.345.734%RUB 1,000
217.08.202311.50 %RUB 57.345.734%RUB 1,000
315.02.202411.50 %RUB 57.345.734%RUB 1,000
415.08.202411.50 %RUB 57.345.734%RUB 1,000
513.02.202511.50 %RUB 57.345.734%RUB 1,000
614.08.202511.50 %RUB 57.345.734%RUB 1,000