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: 96.58% of face value = RUB 965.8
Broker commission, by default 0.057%: RUB 965.8 * 0.057% = RUB 0.55
Accrued interest: RUB 26.02
You will pay: RUB 965.8 + RUB 0.55 + RUB 26.02 = RUB 992.37 for 1 pcs.
By maturity date 28.09.2028 (in 1,296 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 995.55 total: RUB 1,146.56
Your profit* for all time will be: RUB 1,146.56 - RUB 992.37 = RUB 154.19 or 4.38% 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