Bond Promsvyazbank 003P-10

Trading mode
Bond description
Promsvyazbank 003P-10
Emitent
Промсвязьбанк
Status
trading
Nominal volume
RUB 4,474,575,000
Placed volume
RUB 4,474,575,000
Date of listing
17.12.2024
Bond type
Exchange bonds
Maturity date
11.01.2026
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: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 14.18
You will pay: RUB 1,019 + RUB 0.58 + RUB 14.18 = RUB 1,032.76 for 1 pcs.
By maturity date 11.01.2026 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 64.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,064.35
Your profit* for all time will be: RUB 1,064.35 - RUB 1,032.76 = RUB 31.58 or 11.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202522.50 %RUB 18.491.849%RUB 1,000
212.11.202522.50 %RUB 18.491.849%RUB 1,000
312.12.202522.50 %RUB 18.491.849%RUB 1,000
411.01.202622.50 %RUB 18.491.849%RUB 1,000