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 Bond face value Is substitute No

Registration number 4B02-10-03251-B-003P

ISIN code RU000A10AC83 Reliability

Bond: Promsvyazbank 003P-10
Face value: RUB 1,000
Price: 100.53% of face value = RUB 1,005.3
Broker commission, by default 0.057%: RUB 1,005.3 * 0.057% = RUB 0.57
Accrued interest: RUB 1.85
You will pay: RUB 1,005.3 + RUB 0.57 + RUB 1.85 = RUB 1,007.72 for 1 pcs.
By maturity date 11.01.2026 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 16.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,016.09
Your profit* for all time will be: RUB 1,016.09 - RUB 1,007.72 = RUB 8.36 or 10.45% per annum.
* Provided that the last known coupon remains unchanged