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: 100.39% of face value = RUB 1,003.9
Broker commission, by default 0.057%: RUB 1,003.9 * 0.057% = RUB 0.57
Accrued interest: RUB 2.26
You will pay: RUB 1,003.9 + RUB 0.57 + RUB 2.26 = RUB 1,005.03 for 1 pcs.
By maturity date 15.10.2027 (in 533 days) you will receive coupons (inclusive of taxes 13%) RUB 219.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,219.4
Your profit* for all time will be: RUB 1,219.4 - RUB 1,005.03 = RUB 214.37 or 14.61% per annum.
* Provided that the last known coupon remains unchanged