Bond Sankt-Peterburg 35001

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 670
Is substitute
No
Registration number
RU35001GSP0
ISIN code
RU000A0ZYHX8
Reliability
Yield calculation
Bond: Sankt-Peterburg 35001
Face value: RUB 670
Price: 95.00% of face value = RUB 636.5
Broker commission, by default 0.057%: RUB 636.5 * 0.057% = RUB 0.36
Accrued interest: RUB 6.64
You will pay: RUB 636.5 + RUB 0.36 + RUB 6.64 = RUB 643.5 for 1 pcs.
By maturity date 28.05.2025 (in 319 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 665.64 total: RUB 699.37
Your profit* for all time will be: RUB 699.37 - RUB 643.5 = RUB 55.87 or 9.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule