Bond Saint-Petersburg 35004

Saint-Petersburg 35004 stock price chart
-6%
Bond description
Saint-Petersburg 35004
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 6,100,000
Date of listing
23.12.2020
Bond type
Maturity date
28.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35004GSP0
ISIN code
RU000A102K88
Reliability
Yield calculation
Bond: Saint-Petersburg 35004
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 9.7
You will pay: RUB 940 + RUB 0.54 + RUB 9.7 = RUB 950.24 for 1 pcs.
By maturity date 28.09.2028 (in 2,490 days) you will receive coupons inclusive of taxes RUB 304.58, as well as bond face value (RUB 1,000), total: RUB 1,304.58
Your profit* for all time will be: RUB 1,304.58 - RUB 950.24 = RUB 354.34 or 5.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule