Bond Promsvyazbank 003P-07

Trading mode
Promsvyazbank 003P-07 stock price chart
-2%
Bond description
Promsvyazbank 003P-07
Emitent
Промсвязьбанк
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,999,700,000
Date of listing
14.09.2021
Bond type
Exchange bonds
Maturity date
10.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-03251-B-003P
ISIN code
RU000A103PE8
Reliability
Yield calculation
Bond: Promsvyazbank 003P-07
Face value: RUB 1,000
Price: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 10.27
You will pay: RUB 970.1 + RUB 0.55 + RUB 10.27 = RUB 980.92 for 1 pcs.
By maturity date 10.09.2024 (in 137 days) you will receive coupons (inclusive of taxes 13%) RUB 35.36, as well as the body of the bond net of tax from the redemption of the bond RUB 996.11 total: RUB 1,031.47
Your profit* for all time will be: RUB 1,031.47 - RUB 980.92 = RUB 50.55 or 13.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20228.15 %RUB 40.644.064%RUB 1,000
213.09.20228.15 %RUB 40.644.064%RUB 1,000
314.03.20238.15 %RUB 40.644.064%RUB 1,000
412.09.20238.15 %RUB 40.644.064%RUB 1,000
512.03.20248.15 %RUB 40.644.064%RUB 1,000
610.09.20248.15 %RUB 40.644.064%RUB 1,000