Bond Petersburgsnab 001P-01

Trading mode
Bond description
Petersburgsnab 001P-01
Emitent
Петербургснаб
Status
trading
Nominal volume
RUB 8,014,000
Placed volume
Date of listing
22.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 142
Is substitute
No
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 142
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4.75, as well as the body of the bond net of tax from the redemption of the bond RUB 123.54 total: RUB 128.29
Your profit* for all time will be: RUB 128.29 - RUB 0 = RUB 128.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.202613.25 %RUB 1.551.092%RUB 142
229.07.202613.25 %RUB 1.30.915%RUB 142
328.08.202613.25 %RUB 1.050.739%RUB 142
427.09.202613.25 %RUB 0.780.549%RUB 142
527.10.202613.25 %RUB 0.520.366%RUB 142
626.11.202613.25 %RUB 0.260.183%RUB 142