PROMOMED DM 002P-01 Emitent ПРОМОМЕД ДМ

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: 94.09% of face value = RUB 940.9
Broker commission, by default 0.057%: RUB 940.9 * 0.057% = RUB 0.54
Accrued interest: RUB 9.24
You will pay: RUB 940.9 + RUB 0.54 + RUB 9.24 = RUB 950.68 for 1 pcs.
By maturity date 27.03.2026 (in 701 days) you will receive coupons (inclusive of taxes 13%) RUB 209.08, as well as the body of the bond net of tax from the redemption of the bond RUB 992.32 total: RUB 1,201.4
Your profit* for all time will be: RUB 1,201.4 - RUB 950.68 = RUB 250.72 or 13.73% per annum.
* Provided that the last known coupon remains unchanged