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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 40.61
You will pay: RUB 900 + RUB 0.51 + RUB 40.61 = RUB 941.12 for 1 pcs.
By maturity date 27.03.2026 (in 424 days) you will receive coupons (inclusive of taxes 13%) RUB 156.81, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,143.81
Your profit* for all time will be: RUB 1,143.81 - RUB 941.12 = RUB 202.69 or 18.54% per annum.
* Provided that the last known coupon remains unchanged