Bond Sankt-Peterburg 35002

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: 82.23% of face value = RUB 411.15
Broker commission, by default 0.057%: RUB 411.15 * 0.057% = RUB 0.23
Accrued interest: RUB 18.76
You will pay: RUB 411.15 + RUB 0.23 + RUB 18.76 = RUB 430.14 for 1 pcs.
By maturity date 04.12.2026 (in 732 days) you will receive coupons (inclusive of taxes 13%) RUB 66.37, as well as the body of the bond net of tax from the redemption of the bond RUB 488.45 total: RUB 554.82
Your profit* for all time will be: RUB 554.82 - RUB 430.14 = RUB 124.68 or 14.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule