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 871 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 871
Price: 101.98% of face value = RUB 888.25
Broker commission, by default 0.057%: RUB 888.25 * 0.057% = RUB 0.51
Accrued interest: RUB 3.79
You will pay: RUB 888.25 + RUB 0.51 + RUB 3.79 = RUB 892.54 for 1 pcs.
By maturity date 26.11.2026 (in 1,339 days) you will receive coupons (inclusive of taxes 13%) RUB 204.98, as well as the body of the bond net of tax from the redemption of the bond RUB 871 total: RUB 1,075.98
Your profit* for all time will be: RUB 1,075.98 - RUB 892.54 = RUB 183.44 or 5.60% 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	1.250%	RUB 871
2	20.02.2022	13.25 %	RUB 10.89	1.250%	RUB 871
3	22.03.2022	13.25 %	RUB 10.89	1.250%	RUB 871
4	21.04.2022	13.25 %	RUB 10.89	1.250%	RUB 871
5	21.05.2022	13.25 %	RUB 10.89	1.250%	RUB 871
6	20.06.2022	13.25 %	RUB 10.89	1.250%	RUB 871
7	20.07.2022	13.25 %	RUB 10.89	1.250%	RUB 871
8	19.08.2022	13.25 %	RUB 10.74	1.233%	RUB 871
9	18.09.2022	13.25 %	RUB 10.59	1.216%	RUB 871
10	18.10.2022	13.25 %	RUB 10.43	1.197%	RUB 871
11	17.11.2022	13.25 %	RUB 10.28	1.180%	RUB 871
12	17.12.2022	13.25 %	RUB 10.13	1.163%	RUB 871
13	16.01.2023	13.25 %	RUB 9.98	1.146%	RUB 871
14	15.02.2023	13.25 %	RUB 9.81	1.126%	RUB 871
15	17.03.2023	13.25 %	RUB 9.65	1.108%	RUB 871
16	16.04.2023	13.25 %	RUB 9.49	1.090%	RUB 871
17	16.05.2023	13.25 %	RUB 9.32	1.070%	RUB 871
18	15.06.2023	13.25 %	RUB 9.16	1.052%	RUB 871
19	15.07.2023	13.25 %	RUB 9	1.033%	RUB 871
20	14.08.2023	13.25 %	RUB 8.82	1.013%	RUB 871