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: 84.19% of face value = RUB 589.33
Broker commission, by default 0.057%: RUB 589.33 * 0.057% = RUB 0.34
Accrued interest: RUB 8.47
You will pay: RUB 589.33 + RUB 0.34 + RUB 8.47 = RUB 598.14 for 1 pcs.
By maturity date 13.04.2027 (in 837 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 685.61 total: RUB 756.47
Your profit* for all time will be: RUB 756.47 - RUB 598.14 = RUB 158.34 or 11.54% per annum.
* Provided that the last known coupon remains unchanged