Bond Petersburgsnab 001P-01

Trading mode

	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 479 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 479
Price: 92.50% of face value = RUB 443.08
Broker commission, by default 0.057%: RUB 443.08 * 0.057% = RUB 0.25
Accrued interest: RUB 0.35
You will pay: RUB 443.08 + RUB 0.25 + RUB 0.35 = RUB 443.68 for 1 pcs.
By maturity date 26.11.2026 (in 659 days) you will receive coupons (inclusive of taxes 13%) RUB 54.2, as well as the body of the bond net of tax from the redemption of the bond RUB 474.33 total: RUB 528.53
Your profit* for all time will be: RUB 528.53 - RUB 443.68 = RUB 84.85 or 10.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.01.2022	13.25 %	RUB 10.89	2.187%	RUB 498
2	20.02.2022	13.25 %	RUB 10.89	2.187%	RUB 498
3	22.03.2022	13.25 %	RUB 10.89	2.187%	RUB 498
4	21.04.2022	13.25 %	RUB 10.89	2.187%	RUB 498
5	21.05.2022	13.25 %	RUB 10.89	2.187%	RUB 498
6	20.06.2022	13.25 %	RUB 10.89	2.187%	RUB 498
7	20.07.2022	13.25 %	RUB 10.89	2.187%	RUB 498
8	19.08.2022	13.25 %	RUB 10.74	2.157%	RUB 498
9	18.09.2022	13.25 %	RUB 10.59	2.127%	RUB 498
10	18.10.2022	13.25 %	RUB 10.43	2.094%	RUB 498
11	17.11.2022	13.25 %	RUB 10.28	2.064%	RUB 498
12	17.12.2022	13.25 %	RUB 10.13	2.034%	RUB 498
13	16.01.2023	13.25 %	RUB 9.98	2.004%	RUB 498
14	15.02.2023	13.25 %	RUB 9.81	1.970%	RUB 498
15	17.03.2023	13.25 %	RUB 9.65	1.938%	RUB 498
16	16.04.2023	13.25 %	RUB 9.49	1.906%	RUB 498
17	16.05.2023	13.25 %	RUB 9.32	1.871%	RUB 498
18	15.06.2023	13.25 %	RUB 9.16	1.839%	RUB 498
19	15.07.2023	13.25 %	RUB 9	1.807%	RUB 498
20	14.08.2023	13.25 %	RUB 8.82	1.771%	RUB 498