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 700 Bond face value Is substitute No

Registration number RU35003GSP0

ISIN code RU000A102A15 Reliability

Bond: Saint-Petersburg 35003
Face value: RUB 700
Price: 80.67% of face value = RUB 564.69
Broker commission, by default 0.057%: RUB 564.69 * 0.057% = RUB 0.32
Accrued interest: RUB 4.76
You will pay: RUB 564.69 + RUB 0.32 + RUB 4.76 = RUB 569.77 for 1 pcs.
By maturity date 13.04.2027 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 70.86, as well as the body of the bond net of tax from the redemption of the bond RUB 682.41 total: RUB 753.27
Your profit* for all time will be: RUB 753.27 - RUB 569.77 = RUB 183.5 or 13.48% per annum.
* Provided that the last known coupon remains unchanged