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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 41.55
You will pay: RUB 1,005 + RUB 0.57 + RUB 41.55 = RUB 1,047.12 for 1 pcs.
By maturity date 13.02.2026 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 48.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,048.37
Your profit* for all time will be: RUB 1,048.37 - RUB 1,047.12 = RUB 1.25 or 1.89% per annum.
* Provided that the last known coupon remains unchanged