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 Bond face value Is substitute No

Registration number 4B02-11-03251-B-003P

ISIN code RU000A10AV72 Reliability

Bond: Promsvyazbank 003P-11
Face value: RUB 1,000
Price: 102.48% of face value = RUB 1,024.8
Broker commission, by default 0.057%: RUB 1,024.8 * 0.057% = RUB 0.58
Accrued interest: RUB 50.71
You will pay: RUB 1,024.8 + RUB 0.58 + RUB 50.71 = RUB 1,075.48 for 1 pcs.
By maturity date 13.02.2026 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 96.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,096.74
Your profit* for all time will be: RUB 1,096.74 - RUB 1,075.48 = RUB 21.26 or 7.22% per annum.
* Provided that the last known coupon remains unchanged