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 517 Bond face value Is substitute No

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

ISIN code RU000A104B04 Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 517
Price: 89.62% of face value = RUB 463.34
Broker commission, by default 0.057%: RUB 463.34 * 0.057% = RUB 0.26
Accrued interest: RUB 3.94
You will pay: RUB 463.34 + RUB 0.26 + RUB 3.94 = RUB 467.54 for 1 pcs.
By maturity date 26.11.2026 (in 700 days) you will receive coupons (inclusive of taxes 13%) RUB 63.81, as well as the body of the bond net of tax from the redemption of the bond RUB 510.02 total: RUB 573.84
Your profit* for all time will be: RUB 573.84 - RUB 467.54 = RUB 106.3 or 11.86% per annum.
* Provided that the last known coupon remains unchanged