Bond Promsvyazbank 003P-10

Trading mode
Bond description
Promsvyazbank 003P-10
Emitent
Промсвязьбанк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
17.12.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-03251-B-003P
ISIN code
RU000A10AC83
Reliability
Yield calculation
Bond: Promsvyazbank 003P-10
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 209.12, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,079.12
Your profit* for all time will be: RUB 1,079.12 - RUB 0 = RUB 1,079.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202522.50 %RUB 18.491.849%RUB 1,000
215.02.202522.50 %RUB 18.491.849%RUB 1,000
317.03.202522.50 %RUB 18.491.849%RUB 1,000
416.04.202522.50 %RUB 18.491.849%RUB 1,000
516.05.202522.50 %RUB 18.491.849%RUB 1,000
615.06.202522.50 %RUB 18.491.849%RUB 1,000
715.07.202522.50 %RUB 18.491.849%RUB 1,000
814.08.202522.50 %RUB 18.491.849%RUB 1,000
913.09.202522.50 %RUB 18.491.849%RUB 1,000
1013.10.202522.50 %RUB 18.491.849%RUB 1,000
1112.11.202522.50 %RUB 18.491.849%RUB 1,000
1212.12.202522.50 %RUB 18.491.849%RUB 1,000
1311.01.202622.50 %RUB 18.491.849%RUB 1,000