Sankt-Peterburg 35002 Emitent Комитет финансов Санкт-Петербурга

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 15.12.2017 Bond type Subfederal bonds

Maturity date 04.12.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35002GSP0

ISIN code RU000A0ZYKJ1 Reliability

Bond: Sankt-Peterburg 35002
Face value: RUB 500
Price: 95.17% of face value = RUB 475.85
Broker commission, by default 0.057%: RUB 475.85 * 0.057% = RUB 0.27
Accrued interest: RUB 12.89
You will pay: RUB 475.85 + RUB 0.27 + RUB 12.89 = RUB 489.01 for 1 pcs.
By maturity date 04.12.2026 (in 426 days) you will receive coupons (inclusive of taxes 13%) RUB 33.19, as well as the body of the bond net of tax from the redemption of the bond RUB 496.86 total: RUB 530.05
Your profit* for all time will be: RUB 530.05 - RUB 489.01 = RUB 41.04 or 7.19% per annum.
* Provided that the last known coupon remains unchanged