Bond Saint-Petersburg 35003

Saint-Petersburg 35003 stock price chart
Bond description
Saint-Petersburg 35003
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
Date of listing
27.10.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU35003GSP0
ISIN code
RU000A102A15
Reliability
Yield calculation
Bond: Saint-Petersburg 35003
Face value: RUB 700
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 107.61, as well as the body of the bond net of tax from the redemption of the bond RUB 609 total: RUB 716.61
Your profit* for all time will be: RUB 716.61 - RUB 0 = RUB 716.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule