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 297 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 297
Price: 99.63% of face value = RUB 295.9
Broker commission, by default 0.057%: RUB 295.9 * 0.057% = RUB 0.17
Accrued interest: RUB 1.08
You will pay: RUB 295.9 + RUB 0.17 + RUB 1.08 = RUB 297.04 for 1 pcs.
By maturity date 26.11.2026 (in 383 days) you will receive coupons (inclusive of taxes 13%) RUB 20.13, as well as the body of the bond net of tax from the redemption of the bond RUB 296.86 total: RUB 316.99
Your profit* for all time will be: RUB 316.99 - RUB 297.04 = RUB 19.95 or 6.40% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.12.2025	13.25 %	RUB 3.23	1.088%	RUB 297
2	31.12.2025	13.25 %	RUB 3.01	1.013%	RUB 297
3	30.01.2026	13.25 %	RUB 2.77	0.933%	RUB 297
4	01.03.2026	13.25 %	RUB 2.53	0.852%	RUB 297
5	31.03.2026	13.25 %	RUB 2.29	0.771%	RUB 297
6	30.04.2026	13.25 %	RUB 2.05	0.690%	RUB 297
7	30.05.2026	13.25 %	RUB 1.8	0.606%	RUB 297
8	29.06.2026	13.25 %	RUB 1.55	0.522%	RUB 297
9	29.07.2026	13.25 %	RUB 1.3	0.438%	RUB 297
10	28.08.2026	13.25 %	RUB 1.05	0.354%	RUB 297
11	27.09.2026	13.25 %	RUB 0.78	0.263%	RUB 297
12	27.10.2026	13.25 %	RUB 0.52	0.175%	RUB 297
13	26.11.2026	13.25 %	RUB 0.26	0.088%	RUB 297