Bond Petersburgsnab 001P-01

Petersburgsnab 001P-01 stock price chart
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Bond description
Petersburgsnab 001P-01
Emitent
Status
trading
Nominal volume
RUB 120,000,000
Placed volume
RUB 7,120,000
Date of listing
22.12.2021
Bond type
Maturity date
26.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
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 payment schedule