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 339 Bond face value Is substitute No

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

ISIN code RU000A104B04 Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 339
Price: 100.47% of face value = RUB 340.59
Broker commission, by default 0.057%: RUB 340.59 * 0.057% = RUB 0.19
Accrued interest: RUB 1.97
You will pay: RUB 340.59 + RUB 0.19 + RUB 1.97 = RUB 342.76 for 1 pcs.
By maturity date 26.11.2026 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 26.35, as well as the body of the bond net of tax from the redemption of the bond RUB 339 total: RUB 365.35
Your profit* for all time will be: RUB 365.35 - RUB 342.76 = RUB 22.59 or 5.53% per annum.
* Provided that the last known coupon remains unchanged