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
RUB 2,500,000,000
Date of listing
18.08.2022
Bond type
Exchange bonds
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 25.84
You will pay: RUB 1,000 + RUB 0.57 + RUB 25.84 = RUB 1,026.41 for 1 pcs.
By maturity date 14.08.2025 (in 101 days) you will receive coupons (inclusive of taxes 13%) RUB 49.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,049.89
Your profit* for all time will be: RUB 1,049.89 - RUB 1,026.41 = RUB 23.48 or 8.27% 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