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 8,014,000
Placed volume
RUB 8,014,000
Date of listing
22.12.2021
Bond type
Maturity date
26.11.2026
Lot size
1 pcs.
Face value
RUB 930
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 930
Price: 99.97% of face value = RUB 929.72
Broker commission, by default 0.057%: RUB 929.72 * 0.057% = RUB 0.53
Accrued interest: RUB 4.39
You will pay: RUB 929.72 + RUB 0.53 + RUB 4.39 = RUB 934.64 for 1 pcs.
By maturity date 26.11.2026 (in 1,457 days) you will receive coupons (inclusive of taxes 13%) RUB 239.41, as well as the body of the bond net of tax from the redemption of the bond RUB 929.96 total: RUB 1,169.37
Your profit* for all time will be: RUB 1,169.37 - RUB 934.64 = RUB 234.73 or 6.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule