Bond Saint-Petersburg 35004

Saint-Petersburg 35004 stock price chart
+9%
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
Is substitute
No
Registration number
RU35004GSP0
ISIN code
RU000A102K88
Reliability
Yield calculation
Bond: Saint-Petersburg 35004
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 28.45
You will pay: RUB 995.5 + RUB 0.57 + RUB 28.45 = RUB 1,024.52 for 1 pcs.
By maturity date 28.09.2028 (in 1,645 days) you will receive coupons (inclusive of taxes 13%) RUB 202.2, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,201.61
Your profit* for all time will be: RUB 1,201.61 - RUB 1,024.52 = RUB 177.09 or 3.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule