Bond Sankt-Peterburg 35001

Sankt-Peterburg 35001 stock price chart
-2%
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
Is substitute
No
Registration number
RU35001GSP0
ISIN code
RU000A0ZYHX8
Reliability
Yield calculation
Bond: Sankt-Peterburg 35001
Face value: RUB 1,000
Price: 95.66% of face value = RUB 956.6
Broker commission, by default 0.057%: RUB 956.6 * 0.057% = RUB 0.55
Accrued interest: RUB 25.53
You will pay: RUB 956.6 + RUB 0.55 + RUB 25.53 = RUB 982.68 for 1 pcs.
By maturity date 28.05.2025 (in 426 days) you will receive coupons (inclusive of taxes 13%) RUB 67.13, as well as the body of the bond net of tax from the redemption of the bond RUB 994.36 total: RUB 1,061.49
Your profit* for all time will be: RUB 1,061.49 - RUB 982.68 = RUB 78.81 or 6.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule