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 297 Bond face value Is substitute No

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

ISIN code RU000A104B04 Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 297
Price: 99.00% of face value = RUB 294.03
Broker commission, by default 0.057%: RUB 294.03 * 0.057% = RUB 0.17
Accrued interest: RUB 0.43
You will pay: RUB 294.03 + RUB 0.17 + RUB 0.43 = RUB 294.63 for 1 pcs.
By maturity date 26.11.2026 (in 388 days) you will receive coupons (inclusive of taxes 13%) RUB 20.13, as well as the body of the bond net of tax from the redemption of the bond RUB 296.61 total: RUB 316.75
Your profit* for all time will be: RUB 316.75 - RUB 294.63 = RUB 22.12 or 7.06% per annum.
* Provided that the last known coupon remains unchanged