Bond Promsvyazbank PAO 15

Promsvyazbank PAO 15 stock price chart
Bond description
Promsvyazbank PAO 15
Emitent
Status
trading
Nominal volume
RUB 6,750,000,000
Placed volume
Date of listing
04.03.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
41303251B
ISIN code
RU000A101H92
Reliability
Yield calculation
Bond: Promsvyazbank PAO 15
Face value: RUB 10,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,499,068.65, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700,000 total: RUB 12,199,068.65
Your profit* for all time will be: RUB 12,199,068.65 - RUB 0 = RUB 12,199,068.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule