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 250 Bond face value Is substitute No

Registration number RU35002GSP0

ISIN code RU000A0ZYKJ1 Reliability

Bond: Sankt-Peterburg 35002
Face value: RUB 250
Price: 96.37% of face value = RUB 240.92
Broker commission, by default 0.057%: RUB 240.92 * 0.057% = RUB 0.14
Accrued interest: RUB 7.13
You will pay: RUB 240.92 + RUB 0.14 + RUB 7.13 = RUB 248.69 for 1 pcs.
By maturity date 04.12.2026 (in 231 days) you will receive coupons (inclusive of taxes 13%) RUB 16.6, as well as the body of the bond net of tax from the redemption of the bond RUB 248.82 total: RUB 265.42
Your profit* for all time will be: RUB 265.42 - RUB 248.69 = RUB 16.79 or 10.67% per annum.
* Provided that the last known coupon remains unchanged