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 340 Bond face value	Is substitute	No

Registration number	RU35001GSP0

ISIN code	RU000A0ZYHX8	Reliability

Bond: Sankt-Peterburg 35001
Face value: RUB 340
Price: 99.63% of face value = RUB 338.74
Broker commission, by default 0.057%: RUB 338.74 * 0.057% = RUB 0.19
Accrued interest: RUB 11.91
You will pay: RUB 338.74 + RUB 0.19 + RUB 11.91 = RUB 350.85 for 1 pcs.
By maturity date 28.05.2025 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 11.35, as well as the body of the bond net of tax from the redemption of the bond RUB 339.84 total: RUB 351.19
Your profit* for all time will be: RUB 351.19 - RUB 350.85 = RUB 0.34 or 1.89% 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	11.291%	RUB 340
2	05.12.2018	7.70 %	RUB 38.39	11.291%	RUB 340
3	05.06.2019	7.70 %	RUB 38.39	11.291%	RUB 340
4	04.12.2019	7.70 %	RUB 38.39	11.291%	RUB 340
5	03.06.2020	7.70 %	RUB 38.39	11.291%	RUB 340
6	02.12.2020	7.70 %	RUB 38.39	11.291%	RUB 340
7	02.06.2021	7.70 %	RUB 38.39	11.291%	RUB 340
8	01.12.2021	7.70 %	RUB 38.39	11.291%	RUB 340
9	01.06.2022	7.70 %	RUB 38.39	11.291%	RUB 340
10	30.11.2022	7.70 %	RUB 38.39	11.291%	RUB 340
11	31.05.2023	7.70 %	RUB 38.39	11.291%	RUB 340
12	29.11.2023	7.70 %	RUB 38.39	11.291%	RUB 340
13	29.05.2024	7.70 %	RUB 38.39	11.291%	RUB 340
14	27.11.2024	7.70 %	RUB 25.72	7.565%	RUB 340
15	28.05.2025	7.70 %	RUB 13.05	3.838%	RUB 340