Bond Petersburgsnab 001P-01

Trading mode
Petersburgsnab 001P-01 stock price chart
+8%
Bond description
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 841
Is substitute
No
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 841
Price: 102.98% of face value = RUB 866.06
Broker commission, by default 0.057%: RUB 866.06 * 0.057% = RUB 0.49
Accrued interest: RUB 6.41
You will pay: RUB 866.06 + RUB 0.49 + RUB 6.41 = RUB 872.97 for 1 pcs.
By maturity date 26.11.2026 (in 1,270 days) you will receive coupons (inclusive of taxes 13%) RUB 188.62, as well as the body of the bond net of tax from the redemption of the bond RUB 841 total: RUB 1,029.62
Your profit* for all time will be: RUB 1,029.62 - RUB 872.97 = RUB 156.65 or 5.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.202213.25 %RUB 10.891.295%RUB 841
220.02.202213.25 %RUB 10.891.295%RUB 841
322.03.202213.25 %RUB 10.891.295%RUB 841
421.04.202213.25 %RUB 10.891.295%RUB 841
521.05.202213.25 %RUB 10.891.295%RUB 841
620.06.202213.25 %RUB 10.891.295%RUB 841
720.07.202213.25 %RUB 10.891.295%RUB 841
819.08.202213.25 %RUB 10.741.277%RUB 841
918.09.202213.25 %RUB 10.591.259%RUB 841
1018.10.202213.25 %RUB 10.431.240%RUB 841
1117.11.202213.25 %RUB 10.281.222%RUB 841
1217.12.202213.25 %RUB 10.131.205%RUB 841
1316.01.202313.25 %RUB 9.981.187%RUB 841
1415.02.202313.25 %RUB 9.811.166%RUB 841
1517.03.202313.25 %RUB 9.651.147%RUB 841
1616.04.202313.25 %RUB 9.491.128%RUB 841
1716.05.202313.25 %RUB 9.321.108%RUB 841
1815.06.202313.25 %RUB 9.161.089%RUB 841
1915.07.202313.25 %RUB 91.070%RUB 841
2014.08.202313.25 %RUB 8.821.049%RUB 841