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: 86.22% of face value = RUB 603.54
Broker commission, by default 0.057%: RUB 603.54 * 0.057% = RUB 0.34
Accrued interest: RUB 3.13
You will pay: RUB 603.54 + RUB 0.34 + RUB 3.13 = RUB 607.01 for 1 pcs.
By maturity date 13.04.2027 (in 704 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 687.46 total: RUB 739.95
Your profit* for all time will be: RUB 739.95 - RUB 607.01 = RUB 132.93 or 11.35% per annum.
* Provided that the last known coupon remains unchanged