Bond Promsvyazbank 003P-11

Trading mode
Bond description
Promsvyazbank 003P-11
Emitent
Промсвязьбанк
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
14.02.2025
Bond type
Exchange bonds
Maturity date
13.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-03251-B-003P
ISIN code
RU000A10AV72
Reliability
Yield calculation
Bond: Promsvyazbank 003P-11
Face value: RUB 1,000
Price: 102.01% of face value = RUB 1,020.1
Broker commission, by default 0.057%: RUB 1,020.1 * 0.057% = RUB 0.58
Accrued interest: RUB 11
You will pay: RUB 1,020.1 + RUB 0.58 + RUB 11 = RUB 1,031.68 for 1 pcs.
By maturity date 13.02.2026 (in 347 days) you will receive coupons (inclusive of taxes 13%) RUB 193.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,193.49
Your profit* for all time will be: RUB 1,193.49 - RUB 1,031.68 = RUB 161.81 or 16.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.05.202522.30 %RUB 55.65.560%RUB 1,000
215.08.202522.30 %RUB 55.65.560%RUB 1,000
314.11.202522.30 %RUB 55.65.560%RUB 1,000
413.02.202622.30 %RUB 55.65.560%RUB 1,000