ПСБ 3P-10

MOEX
RU000A10AC83
Bond
Yield to maturity: 16.92%
Profitability coupon from current price: 21.91%
Category: Corporate
en.porti.ru104410441035103510261026101710171008100899999920252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 17.26 руб
Annual coupon 221.88 руб
Bond name ПАО "ПСБ" 003P-10
Coupon 18.49 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 22.50%
Coupon payment, days 30
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 21.90%
Duration, days 144
ISIN RU000A10AC83
Issue volume, million RUB 4 475
Listing level 3
Maturity date 11-01-2026
Next payment date 14-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 17-12-2024
Sector Банки
Volume daily, million rubles 14.6
Volume daily, pieces 14176
With amortization no
Yield 16.92%
Change per day -0.5903% (1033.4)
Change per week +0.0292% (1027)
Change per month -0.3685% (1031.1)
Change per 3 month -0.0972% (1028.3)
Change per half year +0.8244% (1018.9)
Change per year to date +2.47% (1002.5)

Other bonds Промсвязьбанк (ПСБ)

Similar bonds

РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
ВТБ Б1-377
ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
ПСБ 3P-10
en.porti.ru33.833.8282822.222.216.416.410.610.64.84.8Coupon yieldРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ПСБ 3P-100.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
ВТБ Б1-377
ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
ПСБ 3P-10
en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ПСБ 3P-100.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV

Description of the bond ПСБ 3P-10

The bond is currently worth 1027.1 ₽ (102.71%). The bond will mature on 11-01-2026. Coupon yield is 22.5%, the next coupon payment will be 14-08-2025 in the amount of 18.49 ₽.
Bond yield is 16.92% per annum, paid 12 once per year. Coupon income has already accumulated 17.26 ₽.