Promsvyazbank 003P-09 Emitent Промсвязьбанк

Status trading

Nominal volume RUB 17,000,000,000 Placed volume RUB 17,000,000,000

Date of listing 18.10.2024 Bond type Exchange bonds

Maturity date 15.10.2027 Lot size 1 pcs.

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

Registration number 4B02-09-03251-B-003P

ISIN code RU000A109TJ6 Reliability

Bond: Promsvyazbank 003P-09
Face value: RUB 1,000
Price: 99.64% of face value = RUB 996.4
Broker commission, by default 0.057%: RUB 996.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.93
You will pay: RUB 996.4 + RUB 0.57 + RUB 4.93 = RUB 1,001.9 for 1 pcs.
By maturity date 15.10.2027 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 565.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.53 total: RUB 1,564.81
Your profit* for all time will be: RUB 1,564.81 - RUB 1,001.9 = RUB 562.91 or 20.07% per annum.
* Provided that the last known coupon remains unchanged