Main settings
Accrued coupon income | 54.38 руб |
Annual coupon | 222.40 руб |
Bond name | ПАО "ПСБ" 003P-11 |
Coupon | 55.6 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 22.30% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 21.45% |
Duration, days | 170 |
ISIN | RU000A10AV72 |
Issue volume, million RUB | 8 000 |
Listing level | 3 |
Maturity date | 13-02-2026 |
Next payment date | 15-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 14-02-2025 |
Sector | Банки |
Volume daily, million rubles | 0.5 |
Volume daily, pieces | 476 |
With amortization | no |
Yield | 14.71% |
Change per day | -0.0771% (1037) |
Change per week | +0.1159% (1035) |
Change per month | +0.4167% (1031.9) |
Change per 3 month | +0.8075% (1027.9) |
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Description of the bond ПСБ 3P-11
The bond is currently worth 1039.9 ₽ (103.99%). The bond will mature on 13-02-2026. Coupon yield is 22.3%, the next coupon payment will be 15-08-2025 in the amount of 55.6 ₽.
Bond yield is 14.71% per annum, paid 4 times per year. Coupon income has already accumulated 54.38 ₽.
Bond yield is 14.71% per annum, paid 4 times per year. Coupon income has already accumulated 54.38 ₽.