Saint-Petersburg 35003 Emitent Комитет финансов Санкт-Петербурга

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 27.10.2020 Bond type Subfederal bonds

Maturity date 13.04.2027 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35003GSP0

ISIN code RU000A102A15 Reliability

Bond: Saint-Petersburg 35003
Face value: RUB 500
Price: 90.30% of face value = RUB 451.5
Broker commission, by default 0.057%: RUB 451.5 * 0.057% = RUB 0.26
Accrued interest: RUB 2.32
You will pay: RUB 451.5 + RUB 0.26 + RUB 2.32 = RUB 454.08 for 1 pcs.
By maturity date 13.04.2027 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 34.11, as well as the body of the bond net of tax from the redemption of the bond RUB 493.7 total: RUB 527.81
Your profit* for all time will be: RUB 527.81 - RUB 454.08 = RUB 73.73 or 11.42% per annum.
* Provided that the last known coupon remains unchanged