Bond PROMOMED DM 001P-03

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
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: 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 51.04
You will pay: RUB 1,000 + RUB 0.57 + RUB 51.04 = RUB 1,051.61 for 1 pcs.
By maturity date 14.08.2025 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 149.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,149.66
Your profit* for all time will be: RUB 1,149.66 - RUB 1,051.61 = RUB 98.05 or 8.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule