ПСБ 3P-11

MOEX
RU000A10AV72
Bond
Yield to maturity: 14.71%
Profitability coupon from current price: 21.44%
Category: Corporate
en.porti.ru104810481040104010321032102410241016101610081008Mar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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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 ₽.