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| Accrued coupon income | 15.9 руб |
| Annual coupon | 200.86 руб |
| Bond name | ПАО "ПСБ" 003P-09 |
| Coupon | 18.26 руб |
| Coupon calculation formula | Ключевая ставка Банка России +1.5% |
| Coupon frequency, once a year | 11.77 |
| Coupon income, annual from nom | 21.50% |
| Coupon payment, days | 31 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 21.45% |
| Duration, days | 626 |
| Figi | TCS00A109TJ6 |
| ISIN | RU000A109TJ6 |
| Issue volume, million RUB | 17 000 |
| Listing level | 3 |
| Lot | 1 |
| Maturity date | 15-10-2027 |
| Next payment date | 24-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-10-2024 |
| Sector | Банки |
| Volume daily, million rubles | 16.8 |
| Volume daily, pieces | 16778 |
| With amortization | no |
| Yield | 23.58% |
| Change per day | -0.01% (1001) |
| Change per week | +0.09% (1000) |
| Change per month | +0.11% (999.8) |
| Change per 3 month | +0.5122% (995.8) |
| Change per half year | +0.3107% (997.8) |
| Change per year to date | +0.4516% (996.4) |
Other bonds Промсвязьбанк (ПСБ)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ПСБ 3P-11
RU000A10AV72
|
21.67 | 16.96 | 102.89 | 91 | 14-02-2025 | — | 13-02-2026 |
|
ПСБ 3P-10
RU000A10AC83
|
21.89 | 16.23 | 102.8 | 30 | 17-12-2024 | — | 11-01-2026 |
|
ПСБ 3P-09
RU000A109TJ6
|
21.45 | 23.58 | 100.24 | 31 | 18-10-2024 | — | 15-10-2027 |
Similar bonds
Description of the bond ПСБ 3P-09
The bond is currently worth 1002.4 ₽ (100.24%). The bond will mature on 15-10-2027. Coupon yield is 21.5%, the next coupon payment will be 24-08-2025 in the amount of 18.26 ₽.
Bond yield is 23.58% per annum, paid 12 once per year. Coupon income has already accumulated 15.9 ₽.
Bond yield is 23.58% per annum, paid 12 once per year. Coupon income has already accumulated 15.9 ₽.
