Bond Saint-Petersburg 35004

Trading mode

	Saint-Petersburg 35004	Emitent	Комитет финансов Санкт-Петербурга

Status	trading

Nominal volume	RUB 30,000,000,000	Placed volume	RUB 6,100,000

Date of listing	23.12.2020	Bond type	Subfederal bonds

Maturity date	28.09.2028	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	RU35004GSP0

ISIN code	RU000A102K88	Reliability

Bond: Saint-Petersburg 35004
Face value: RUB 1,000
Price: 108.85% of face value = RUB 1,088.5
Broker commission, by default 0.057%: RUB 1,088.5 * 0.057% = RUB 0.62
Accrued interest: RUB 14.39
You will pay: RUB 1,088.5 + RUB 0.62 + RUB 14.39 = RUB 1,103.51 for 1 pcs.
By maturity date 28.09.2028 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) RUB 99.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,099.82
Your profit* for all time will be: RUB 1,099.82 - RUB 1,103.51 = -RUB 3.7 or -0.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.04.2026	5.90 %	RUB 29.42	2.942%	RUB 1,000
2	01.10.2026	5.90 %	RUB 20.59	2.059%	RUB 1,000
3	01.04.2027	5.90 %	RUB 20.59	2.059%	RUB 1,000
4	30.09.2027	5.90 %	RUB 20.59	2.059%	RUB 1,000
5	30.03.2028	5.90 %	RUB 11.77	1.177%	RUB 1,000
6	28.09.2028	5.90 %	RUB 11.77	1.177%	RUB 1,000