Bond Saint-Petersburg 35004

Trading mode
Bond description
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
Is substitute
No
Registration number
RU35004GSP0
ISIN code
RU000A102K88
Reliability
Yield calculation
Bond: Saint-Petersburg 35004
Face value: RUB 1,000
Price: 114.00% of face value = RUB 1,140
Broker commission, by default 0.057%: RUB 1,140 * 0.057% = RUB 0.65
Accrued interest: RUB 8.57
You will pay: RUB 1,140 + RUB 0.65 + RUB 8.57 = RUB 1,149.22 for 1 pcs.
By maturity date 28.09.2028 (in 1,406 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 1,149.22 = RUB 1.79 or 0.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.04.20215.90 %RUB 17.131.713%RUB 1,000
207.10.20215.90 %RUB 29.422.942%RUB 1,000
307.04.20225.90 %RUB 29.422.942%RUB 1,000
406.10.20225.90 %RUB 29.422.942%RUB 1,000
506.04.20235.90 %RUB 29.422.942%RUB 1,000
605.10.20235.90 %RUB 29.422.942%RUB 1,000
704.04.20245.90 %RUB 29.422.942%RUB 1,000
803.10.20245.90 %RUB 29.422.942%RUB 1,000
903.04.20255.90 %RUB 29.422.942%RUB 1,000
1002.10.20255.90 %RUB 29.422.942%RUB 1,000
1102.04.20265.90 %RUB 29.422.942%RUB 1,000
1201.10.20265.90 %RUB 20.592.059%RUB 1,000
1301.04.20275.90 %RUB 20.592.059%RUB 1,000
1430.09.20275.90 %RUB 20.592.059%RUB 1,000
1530.03.20285.90 %RUB 11.771.177%RUB 1,000
1628.09.20285.90 %RUB 11.771.177%RUB 1,000