Bond Promsvyazbank 004P-01

Trading mode
Bond description
Promsvyazbank 004P-01
Emitent
Промсвязьбанк
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
09.09.2025
Bond type
Exchange bonds
Maturity date
05.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-03251-B-004P
ISIN code
RU000A10CP78
Reliability
Yield calculation
Bond: Promsvyazbank 004P-01
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.54
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 10.54 = RUB 1,011.61 for 1 pcs.
By maturity date 05.09.2028 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 360.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,360.64
Your profit* for all time will be: RUB 1,360.64 - RUB 1,011.61 = RUB 349.03 or 12.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.11.202514.25 %RUB 11.711.171%RUB 1,000
208.12.202514.25 %RUB 11.711.171%RUB 1,000
307.01.202614.25 %RUB 11.711.171%RUB 1,000
406.02.202614.25 %RUB 11.711.171%RUB 1,000
508.03.202614.25 %RUB 11.711.171%RUB 1,000
607.04.202614.25 %RUB 11.711.171%RUB 1,000
707.05.202614.25 %RUB 11.711.171%RUB 1,000
806.06.202614.25 %RUB 11.711.171%RUB 1,000
906.07.202614.25 %RUB 11.711.171%RUB 1,000
1005.08.202614.25 %RUB 11.711.171%RUB 1,000
1104.09.202614.25 %RUB 11.711.171%RUB 1,000
1204.10.202614.25 %RUB 11.711.171%RUB 1,000
1303.11.202614.25 %RUB 11.711.171%RUB 1,000
1403.12.202614.25 %RUB 11.711.171%RUB 1,000
1502.01.202714.25 %RUB 11.711.171%RUB 1,000
1601.02.202714.25 %RUB 11.711.171%RUB 1,000
1703.03.202714.25 %RUB 11.711.171%RUB 1,000
1802.04.202714.25 %RUB 11.711.171%RUB 1,000
1902.05.202714.25 %RUB 11.711.171%RUB 1,000
2001.06.202714.25 %RUB 11.711.171%RUB 1,000