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: 96.81% of face value = RUB 242.02
Broker commission, by default 0.057%: RUB 242.02 * 0.057% = RUB 0.14
Accrued interest: RUB 7.91
You will pay: RUB 242.02 + RUB 0.14 + RUB 7.91 = RUB 250.07 for 1 pcs.
By maturity date 04.12.2026 (in 215 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 248.96 total: RUB 265.56
Your profit* for all time will be: RUB 265.56 - RUB 250.07 = RUB 15.49 or 10.52% per annum.
* Provided that the last known coupon remains unchanged