Promsvyazbank 004P-04 Emitent Промсвязьбанк

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 03.04.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-03251-B-004P

ISIN code RU000A10ETT0 Reliability

Bond: Promsvyazbank 004P-04
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.85
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 10.85 = RUB 1,015.32 for 1 pcs.
By maturity date 03.04.2028 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,015.32 = -RUB 15.32 or -0.79% per annum.
* Provided that the last known coupon remains unchanged