Bond Petersburgsnab 001P-01

Trading mode
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 460
Is substitute
No
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 460
Price: 90.60% of face value = RUB 416.76
Broker commission, by default 0.057%: RUB 416.76 * 0.057% = RUB 0.24
Accrued interest: RUB 1.84
You will pay: RUB 416.76 + RUB 0.24 + RUB 1.84 = RUB 418.84 for 1 pcs.
By maturity date 26.11.2026 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 49.66, as well as the body of the bond net of tax from the redemption of the bond RUB 454.38 total: RUB 504.04
Your profit* for all time will be: RUB 504.04 - RUB 418.84 = RUB 85.2 or 11.94% 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 10.892.367%RUB 460
220.02.202213.25 %RUB 10.892.367%RUB 460
322.03.202213.25 %RUB 10.892.367%RUB 460
421.04.202213.25 %RUB 10.892.367%RUB 460
521.05.202213.25 %RUB 10.892.367%RUB 460
620.06.202213.25 %RUB 10.892.367%RUB 460
720.07.202213.25 %RUB 10.892.367%RUB 460
819.08.202213.25 %RUB 10.742.335%RUB 460
918.09.202213.25 %RUB 10.592.302%RUB 460
1018.10.202213.25 %RUB 10.432.267%RUB 460
1117.11.202213.25 %RUB 10.282.235%RUB 460
1217.12.202213.25 %RUB 10.132.202%RUB 460
1316.01.202313.25 %RUB 9.982.170%RUB 460
1415.02.202313.25 %RUB 9.812.133%RUB 460
1517.03.202313.25 %RUB 9.652.098%RUB 460
1616.04.202313.25 %RUB 9.492.063%RUB 460
1716.05.202313.25 %RUB 9.322.026%RUB 460
1815.06.202313.25 %RUB 9.161.991%RUB 460
1915.07.202313.25 %RUB 91.957%RUB 460
2014.08.202313.25 %RUB 8.821.917%RUB 460