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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 20.14
You will pay: RUB 980.1 + RUB 0.56 + RUB 20.14 = RUB 1,001.7 for 1 pcs.
By maturity date 27.03.2026 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 52.27, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 1,049.68
Your profit* for all time will be: RUB 1,049.68 - RUB 1,001.7 = RUB 48.1 or 14.37% per annum.
* Provided that the last known coupon remains unchanged