Bond PROMOMED DM 002P-01

Bond description
PROMOMED DM 002P-01
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
31.03.2023
Bond type
Maturity date
27.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00560-R-002P
ISIN code
RU000A1061A2
Reliability
Yield calculation
Bond: PROMOMED DM 002P-01
Face value: RUB 1,000
Price: 90.44% of face value = RUB 904.4
Broker commission, by default 0.057%: RUB 904.4 * 0.057% = RUB 0.52
Accrued interest: RUB 3.63
You will pay: RUB 904.4 + RUB 0.52 + RUB 3.63 = RUB 908.55 for 1 pcs.
By maturity date 27.03.2026 (in 356 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 987.57 total: RUB 1,092.11
Your profit* for all time will be: RUB 1,092.11 - RUB 908.55 = RUB 183.57 or 20.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule