PROMOMED DM 002P-01 Emitent Promomed

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 31.03.2023 Bond type Exchange bonds

Maturity date 27.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00560-R-002P

ISIN code RU000A1061A2 Reliability

Bond: PROMOMED DM 002P-01
Face value: RUB 1,000
Price: 93.57% of face value = RUB 935.7
Broker commission, by default 0.057%: RUB 935.7 * 0.057% = RUB 0.53
Accrued interest: RUB 19.48
You will pay: RUB 935.7 + RUB 0.53 + RUB 19.48 = RUB 955.71 for 1 pcs.
By maturity date 27.03.2026 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 104.54, as well as the body of the bond net of tax from the redemption of the bond RUB 991.64 total: RUB 1,096.18
Your profit* for all time will be: RUB 1,096.18 - RUB 955.71 = RUB 140.47 or 17.59% per annum.
* Provided that the last known coupon remains unchanged