Bond Petersburgsnab 001P-01

	Petersburgsnab 001P-01	Emitent	Петербургснаб

Status	trading

Nominal volume	RUB 8,014,000	Placed volume	RUB 8,014,000

Date of listing	22.12.2021	Bond type	Exchange bonds

Maturity date	26.11.2026	Lot size	1 pcs.

Face value	RUB 930 Bond face value

Registration number	4B02-01-00600-R-001P

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 930
Price: 99.97% of face value = RUB 929.72
Broker commission, by default 0.057%: RUB 929.72 * 0.057% = RUB 0.53
Accrued interest: RUB 4.39
You will pay: RUB 929.72 + RUB 0.53 + RUB 4.39 = RUB 934.64 for 1 pcs.
By maturity date 26.11.2026 (in 1,457 days) you will receive coupons (inclusive of taxes 13%) RUB 239.41, as well as the body of the bond net of tax from the redemption of the bond RUB 929.96 total: RUB 1,169.37
Your profit* for all time will be: RUB 1,169.37 - RUB 934.64 = RUB 234.73 or 6.29% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.01.2022	13.25 %	RUB 10.89	1.171%	RUB 930
2	20.02.2022	13.25 %	RUB 10.89	1.171%	RUB 930
3	22.03.2022	13.25 %	RUB 10.89	1.171%	RUB 930
4	21.04.2022	13.25 %	RUB 10.89	1.171%	RUB 930
5	21.05.2022	13.25 %	RUB 10.89	1.171%	RUB 930
6	20.06.2022	13.25 %	RUB 10.89	1.171%	RUB 930
7	20.07.2022	13.25 %	RUB 10.89	1.171%	RUB 930
8	19.08.2022	13.25 %	RUB 10.74	1.155%	RUB 930
9	18.09.2022	13.25 %	RUB 10.59	1.139%	RUB 930
10	18.10.2022	13.25 %	RUB 10.43	1.122%	RUB 930
11	17.11.2022	13.25 %	RUB 10.28	1.105%	RUB 930
12	17.12.2022	13.25 %	RUB 10.13	1.089%	RUB 930
13	16.01.2023	13.25 %	RUB 9.98	1.073%	RUB 930
14	15.02.2023	13.25 %	RUB 9.81	1.055%	RUB 930
15	17.03.2023	13.25 %	RUB 9.65	1.038%	RUB 930
16	16.04.2023	13.25 %	RUB 9.49	1.020%	RUB 930
17	16.05.2023	13.25 %	RUB 9.32	1.002%	RUB 930
18	15.06.2023	13.25 %	RUB 9.16	0.985%	RUB 930
19	15.07.2023	13.25 %	RUB 9	0.968%	RUB 930
20	14.08.2023	13.25 %	RUB 8.82	0.948%	RUB 930