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: 91.82% of face value = RUB 642.74
Broker commission, by default 0.057%: RUB 642.74 * 0.057% = RUB 0.37
Accrued interest: RUB 20.3
You will pay: RUB 642.74 + RUB 0.37 + RUB 20.3 = RUB 663.41 for 1 pcs.
By maturity date 13.04.2027 (in 554 days) you will receive coupons (inclusive of taxes 13%) RUB 52.49, as well as the body of the bond net of tax from the redemption of the bond RUB 692.56 total: RUB 745.04
Your profit* for all time will be: RUB 745.04 - RUB 663.41 = RUB 81.64 or 8.11% per annum.
* Provided that the last known coupon remains unchanged