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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 8.01
You will pay: RUB 999 + RUB 0.57 + RUB 8.01 = RUB 1,007.58 for 1 pcs.
By maturity date 15.10.2027 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 532.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,531.89
Your profit* for all time will be: RUB 1,531.89 - RUB 1,007.58 = RUB 524.31 or 19.87% per annum.
* Provided that the last known coupon remains unchanged