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 276 Bond face value Is substitute No

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

ISIN code RU000A104B04 Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 276
Price: 98.78% of face value = RUB 272.63
Broker commission, by default 0.057%: RUB 272.63 * 0.057% = RUB 0.16
Accrued interest: RUB 0.7
You will pay: RUB 272.63 + RUB 0.16 + RUB 0.7 = RUB 272.91 for 1 pcs.
By maturity date 26.11.2026 (in 356 days) you will receive coupons (inclusive of taxes 13%) RUB 17.32, as well as the body of the bond net of tax from the redemption of the bond RUB 275.56 total: RUB 292.88
Your profit* for all time will be: RUB 292.88 - RUB 272.91 = RUB 19.9 or 7.48% per annum.
* Provided that the last known coupon remains unchanged