Bond Sankt-Peterburg 35001

Trading mode

	Sankt-Peterburg 35001	Emitent	Комитет финансов Санкт-Петербурга

Status	trading

Nominal volume	RUB 30,000,000,000	Placed volume	RUB 30,000,000,000

Date of listing	06.12.2017	Bond type	Subfederal bonds

Maturity date	28.05.2025	Lot size	1 pcs.

Face value	RUB 670 Bond face value	Is substitute	No

Registration number	RU35001GSP0

ISIN code	RU000A0ZYHX8	Reliability

Bond: Sankt-Peterburg 35001
Face value: RUB 670
Price: 94.89% of face value = RUB 635.76
Broker commission, by default 0.057%: RUB 635.76 * 0.057% = RUB 0.36
Accrued interest: RUB 8.62
You will pay: RUB 635.76 + RUB 0.36 + RUB 8.62 = RUB 644.75 for 1 pcs.
By maturity date 28.05.2025 (in 305 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 665.55 total: RUB 699.28
Your profit* for all time will be: RUB 699.28 - RUB 644.75 = RUB 54.53 or 10.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.06.2018	7.70 %	RUB 38.39	5.730%	RUB 670
2	05.12.2018	7.70 %	RUB 38.39	5.730%	RUB 670
3	05.06.2019	7.70 %	RUB 38.39	5.730%	RUB 670
4	04.12.2019	7.70 %	RUB 38.39	5.730%	RUB 670
5	03.06.2020	7.70 %	RUB 38.39	5.730%	RUB 670
6	02.12.2020	7.70 %	RUB 38.39	5.730%	RUB 670
7	02.06.2021	7.70 %	RUB 38.39	5.730%	RUB 670
8	01.12.2021	7.70 %	RUB 38.39	5.730%	RUB 670
9	01.06.2022	7.70 %	RUB 38.39	5.730%	RUB 670
10	30.11.2022	7.70 %	RUB 38.39	5.730%	RUB 670
11	31.05.2023	7.70 %	RUB 38.39	5.730%	RUB 670
12	29.11.2023	7.70 %	RUB 38.39	5.730%	RUB 670
13	29.05.2024	7.70 %	RUB 38.39	5.730%	RUB 670
14	27.11.2024	7.70 %	RUB 25.72	3.839%	RUB 670
15	28.05.2025	7.70 %	RUB 13.05	1.948%	RUB 670