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: 102.47% of face value = RUB 1,024.7
Broker commission, by default 0.057%: RUB 1,024.7 * 0.057% = RUB 0.58
Accrued interest: RUB 8.63
You will pay: RUB 1,024.7 + RUB 0.58 + RUB 8.63 = RUB 1,033.91 for 1 pcs.
By maturity date 11.01.2026 (in 257 days) you will receive coupons (inclusive of taxes 13%) RUB 144.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,144.78
Your profit* for all time will be: RUB 1,144.78 - RUB 1,033.91 = RUB 110.86 or 15.23% 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