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 Bond face value Is substitute No

Registration number 4B02-03-00560-R-001P

ISIN code RU000A1053T9 Reliability

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 20.16
You will pay: RUB 1,000 + RUB 0.57 + RUB 20.16 = RUB 1,020.73 for 1 pcs.
By maturity date 14.08.2025 (in 118 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 1,020.73 = RUB 29.16 or 8.84% per annum.
* Provided that the last known coupon remains unchanged