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: 85.40% of face value = RUB 427
Broker commission, by default 0.057%: RUB 427 * 0.057% = RUB 0.24
Accrued interest: RUB 2.2
You will pay: RUB 427 + RUB 0.24 + RUB 2.2 = RUB 429.44 for 1 pcs.
By maturity date 04.12.2026 (in 708 days) you will receive coupons (inclusive of taxes 13%) RUB 49.78, as well as the body of the bond net of tax from the redemption of the bond RUB 490.51 total: RUB 540.29
Your profit* for all time will be: RUB 540.29 - RUB 429.44 = RUB 110.85 or 13.31% per annum.
* Provided that the last known coupon remains unchanged