Bond Sankt-Peterburg 35001

Trading mode
Bond description
Sankt-Peterburg 35001
Emitent
Комитет финансов Санкт-Петербурга
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
Date of listing
06.12.2017
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 670
Is substitute
No
Registration number
RU35001GSP0
ISIN code
RU000A0ZYHX8
Reliability
Yield calculation
Bond: Sankt-Peterburg 35001
Face value: RUB 670
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 33.73, as well as the body of the bond net of tax from the redemption of the bond RUB 582.9 total: RUB 616.63
Your profit* for all time will be: RUB 616.63 - RUB 0 = RUB 616.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20187.70 %RUB 38.395.730%RUB 670
205.12.20187.70 %RUB 38.395.730%RUB 670
305.06.20197.70 %RUB 38.395.730%RUB 670
404.12.20197.70 %RUB 38.395.730%RUB 670
503.06.20207.70 %RUB 38.395.730%RUB 670
602.12.20207.70 %RUB 38.395.730%RUB 670
702.06.20217.70 %RUB 38.395.730%RUB 670
801.12.20217.70 %RUB 38.395.730%RUB 670
901.06.20227.70 %RUB 38.395.730%RUB 670
1030.11.20227.70 %RUB 38.395.730%RUB 670
1131.05.20237.70 %RUB 38.395.730%RUB 670
1229.11.20237.70 %RUB 38.395.730%RUB 670
1329.05.20247.70 %RUB 38.395.730%RUB 670
1427.11.20247.70 %RUB 25.723.839%RUB 670
1528.05.20257.70 %RUB 13.051.948%RUB 670