Bond Sankt-Peterburg 35002

Sankt-Peterburg 35002 stock price chart
-8%
Bond description
Sankt-Peterburg 35002
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
15.12.2017
Bond type
Maturity date
04.12.2026
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU35002GSP0
ISIN code
RU000A0ZYKJ1
Reliability
Yield calculation
Bond: Sankt-Peterburg 35002
Face value: RUB 500
Price: 88.70% of face value = RUB 443.5
Broker commission, by default 0.057%: RUB 443.5 * 0.057% = RUB 0.25
Accrued interest: RUB 11.74
You will pay: RUB 443.5 + RUB 0.25 + RUB 11.74 = RUB 455.49 for 1 pcs.
By maturity date 04.12.2026 (in 981 days) you will receive coupons (inclusive of taxes 13%) RUB 82.96, as well as the body of the bond net of tax from the redemption of the bond RUB 492.66 total: RUB 575.62
Your profit* for all time will be: RUB 575.62 - RUB 455.49 = RUB 120.13 or 9.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule