Bond Saint-Petersburg 35003

Saint-Petersburg 35003 stock price chart
-8%
Bond description
Saint-Petersburg 35003
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
27.10.2020
Bond type
Maturity date
13.04.2027
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: 84.37% of face value = RUB 590.59
Broker commission, by default 0.057%: RUB 590.59 * 0.057% = RUB 0.34
Accrued interest: RUB 19.03
You will pay: RUB 590.59 + RUB 0.34 + RUB 19.03 = RUB 609.96 for 1 pcs.
By maturity date 13.04.2027 (in 1,111 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 685.78 total: RUB 793.39
Your profit* for all time will be: RUB 793.39 - RUB 609.96 = RUB 183.43 or 9.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule