Bond Sankt-Peterburg 35001

Sankt-Peterburg 35001 stock price chart
+3%
Bond description
Sankt-Peterburg 35001
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
06.12.2017
Bond type
Maturity date
28.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35001GSP0
ISIN code
RU000A0ZYHX8
Reliability
Yield calculation
Bond: Sankt-Peterburg 35001
Face value: RUB 1,000
Price: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 14.35
You will pay: RUB 984.5 + RUB 0.56 + RUB 14.35 = RUB 999.41 for 1 pcs.
By maturity date 28.05.2025 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 133.93, as well as the body of the bond net of tax from the redemption of the bond RUB 997.98 total: RUB 1,131.91
Your profit* for all time will be: RUB 1,131.91 - RUB 999.41 = RUB 132.5 or 5.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule