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 276 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 276
Price: 98.57% of face value = RUB 272.05
Broker commission, by default 0.057%: RUB 272.05 * 0.057% = RUB 0.16
Accrued interest: RUB 0.4
You will pay: RUB 272.05 + RUB 0.16 + RUB 0.4 = RUB 272.61 for 1 pcs.
By maturity date 26.11.2026 (in 357 days) you will receive coupons (inclusive of taxes 13%) RUB 17.32, as well as the body of the bond net of tax from the redemption of the bond RUB 275.49 total: RUB 292.81
Your profit* for all time will be: RUB 292.81 - RUB 272.61 = RUB 20.2 or 7.58% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.12.2025	13.25 %	RUB 3.01	1.091%	RUB 276
2	30.01.2026	13.25 %	RUB 2.77	1.004%	RUB 276
3	01.03.2026	13.25 %	RUB 2.53	0.917%	RUB 276
4	31.03.2026	13.25 %	RUB 2.29	0.830%	RUB 276
5	30.04.2026	13.25 %	RUB 2.05	0.743%	RUB 276
6	30.05.2026	13.25 %	RUB 1.8	0.652%	RUB 276
7	29.06.2026	13.25 %	RUB 1.55	0.562%	RUB 276
8	29.07.2026	13.25 %	RUB 1.3	0.471%	RUB 276
9	28.08.2026	13.25 %	RUB 1.05	0.380%	RUB 276
10	27.09.2026	13.25 %	RUB 0.78	0.283%	RUB 276
11	27.10.2026	13.25 %	RUB 0.52	0.188%	RUB 276
12	26.11.2026	13.25 %	RUB 0.26	0.094%	RUB 276