Bond Promsvyazbank 003P-09

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-09-03251-B-003P
ISIN code
RU000A109TJ6
Reliability
Yield calculation
Bond: Promsvyazbank 003P-09
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 3.08
You will pay: RUB 990 + RUB 0.56 + RUB 3.08 = RUB 993.64 for 1 pcs.
By maturity date 15.10.2027 (in 870 days) you will receive coupons (inclusive of taxes 13%) RUB 482.15, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,480.85
Your profit* for all time will be: RUB 1,480.85 - RUB 993.64 = RUB 487.2 or 20.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.11.202420.50 %RUB 17.411.741%RUB 1,000
219.12.202422.50 %RUB 19.111.911%RUB 1,000
319.01.202522.50 %RUB 19.111.911%RUB 1,000
419.02.202522.50 %RUB 19.111.911%RUB 1,000
522.03.202522.50 %RUB 19.111.911%RUB 1,000
622.04.202522.50 %RUB 19.111.911%RUB 1,000
723.05.202522.50 %RUB 19.111.911%RUB 1,000
823.06.202522.50 %RUB 19.111.911%RUB 1,000
924.07.2025-RUB 1,000
1024.08.2025-RUB 1,000
1124.09.2025-RUB 1,000
1225.10.2025-RUB 1,000
1325.11.2025-RUB 1,000
1426.12.2025-RUB 1,000
1526.01.2026-RUB 1,000
1626.02.2026-RUB 1,000
1729.03.2026-RUB 1,000
1829.04.2026-RUB 1,000
1930.05.2026-RUB 1,000
2030.06.2026-RUB 1,000