Bond Petersburgsnab 001P-01

	Petersburgsnab 001P-01	Emitent	Петербургснаб

Status	trading

Nominal volume	RUB 120,000,000	Placed volume	RUB 7,120,000

Date of listing	22.12.2021	Bond type	Exchange bonds

Maturity date	26.11.2026	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 5.45
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.45 = RUB 1,006.02 for 1 pcs.
By maturity date 26.11.2026 (in 1,606 days) you will receive coupons (inclusive of taxes 13%) RUB 285.46, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,285.46
Your profit* for all time will be: RUB 1,285.46 - RUB 1,006.02 = RUB 279.44 or 6.31% 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	1.089%	RUB 1,000
2	20.02.2022	13.25 %	RUB 10.89	1.089%	RUB 1,000
3	22.03.2022	13.25 %	RUB 10.89	1.089%	RUB 1,000
4	21.04.2022	13.25 %	RUB 10.89	1.089%	RUB 1,000
5	21.05.2022	13.25 %	RUB 10.89	1.089%	RUB 1,000
6	20.06.2022	13.25 %	RUB 10.89	1.089%	RUB 1,000
7	20.07.2022	13.25 %	RUB 10.89	1.089%	RUB 1,000
8	19.08.2022	13.25 %	RUB 10.74	1.074%	RUB 1,000
9	18.09.2022	13.25 %	RUB 10.59	1.059%	RUB 1,000
10	18.10.2022	13.25 %	RUB 10.43	1.043%	RUB 1,000
11	17.11.2022	13.25 %	RUB 10.28	1.028%	RUB 1,000
12	17.12.2022	13.25 %	RUB 10.13	1.013%	RUB 1,000
13	16.01.2023	13.25 %	RUB 9.98	0.998%	RUB 1,000
14	15.02.2023	13.25 %	RUB 9.81	0.981%	RUB 1,000
15	17.03.2023	13.25 %	RUB 9.65	0.965%	RUB 1,000
16	16.04.2023	13.25 %	RUB 9.49	0.949%	RUB 1,000
17	16.05.2023	13.25 %	RUB 9.32	0.932%	RUB 1,000
18	15.06.2023	13.25 %	RUB 9.16	0.916%	RUB 1,000
19	15.07.2023	13.25 %	RUB 9	0.900%	RUB 1,000
20	14.08.2023	13.25 %	RUB 8.82	0.882%	RUB 1,000