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: 101.13% of face value = RUB 1,011.3
Broker commission, by default 0.057%: RUB 1,011.3 * 0.057% = RUB 0.58
Accrued interest: RUB 13.74
You will pay: RUB 1,011.3 + RUB 0.58 + RUB 13.74 = RUB 1,025.62 for 1 pcs.
By maturity date 28.09.2028 (in 1,371 days) you will receive coupons (inclusive of taxes 13%) RUB 151.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,151.01
Your profit* for all time will be: RUB 1,151.01 - RUB 1,025.62 = RUB 125.39 or 3.25% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.04.2021	5.90 %	RUB 17.13	1.713%	RUB 1,000
2	07.10.2021	5.90 %	RUB 29.42	2.942%	RUB 1,000
3	07.04.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
4	06.10.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
5	06.04.2023	5.90 %	RUB 29.42	2.942%	RUB 1,000
6	05.10.2023	5.90 %	RUB 29.42	2.942%	RUB 1,000
7	04.04.2024	5.90 %	RUB 29.42	2.942%	RUB 1,000
8	03.10.2024	5.90 %	RUB 29.42	2.942%	RUB 1,000
9	03.04.2025	5.90 %	RUB 29.42	2.942%	RUB 1,000
10	02.10.2025	5.90 %	RUB 29.42	2.942%	RUB 1,000
11	02.04.2026	5.90 %	RUB 29.42	2.942%	RUB 1,000
12	01.10.2026	5.90 %	RUB 20.59	2.059%	RUB 1,000
13	01.04.2027	5.90 %	RUB 20.59	2.059%	RUB 1,000
14	30.09.2027	5.90 %	RUB 20.59	2.059%	RUB 1,000
15	30.03.2028	5.90 %	RUB 11.77	1.177%	RUB 1,000
16	28.09.2028	5.90 %	RUB 11.77	1.177%	RUB 1,000