PROMOMED DM 002P-01 Emitent Promomed

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 31.03.2023 Bond type Exchange bonds

Maturity date 27.03.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00560-R-002P

ISIN code RU000A1061A2 Reliability

Bond: PROMOMED DM 002P-01
Face value: RUB 1,000
Price: 97.23% of face value = RUB 972.3
Broker commission, by default 0.057%: RUB 972.3 * 0.057% = RUB 0.55
Accrued interest: RUB 58.76
You will pay: RUB 972.3 + RUB 0.55 + RUB 58.76 = RUB 1,031.61 for 1 pcs.
By maturity date 27.03.2026 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 104.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.4 total: RUB 1,100.94
Your profit* for all time will be: RUB 1,100.94 - RUB 1,031.61 = RUB 69.32 or 13.05% per annum.
* Provided that the last known coupon remains unchanged