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: 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