Bond Promsvyazbank 003P-03

Trading mode

	Promsvyazbank 003P-03	Emitent	Промсвязьбанк

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	29.10.2020	Bond type	Exchange bonds

Maturity date	26.10.2023	Lot size	1 pcs.

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

Registration number	4B02-02-03251-B-003P

ISIN code	RU000A102AJ1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.04.2021	6.10 %	RUB 30.42	3.042%	RUB 1,000
2	28.10.2021	6.10 %	RUB 30.42	3.042%	RUB 1,000
3	28.04.2022	6.10 %	RUB 30.42	3.042%	RUB 1,000
4	27.10.2022	6.10 %	RUB 30.42	3.042%	RUB 1,000
5	27.04.2023	6.10 %	RUB 30.42	3.042%	RUB 1,000
6	26.10.2023	6.10 %	RUB 30.42	3.042%	RUB 1,000