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 420
Is substitute
No
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 420
Price: 97.63% of face value = RUB 410.05
Broker commission, by default 0.057%: RUB 410.05 * 0.057% = RUB 0.23
Accrued interest: RUB 1.07
You will pay: RUB 410.05 + RUB 0.23 + RUB 1.07 = RUB 411.35 for 1 pcs.
By maturity date 26.11.2026 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 41.13, as well as the body of the bond net of tax from the redemption of the bond RUB 418.71 total: RUB 459.84
Your profit* for all time will be: RUB 459.84 - RUB 411.35 = RUB 48.49 or 7.60% 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 10.892.593%RUB 420
220.02.202213.25 %RUB 10.892.593%RUB 420
322.03.202213.25 %RUB 10.892.593%RUB 420
421.04.202213.25 %RUB 10.892.593%RUB 420
521.05.202213.25 %RUB 10.892.593%RUB 420
620.06.202213.25 %RUB 10.892.593%RUB 420
720.07.202213.25 %RUB 10.892.593%RUB 420
819.08.202213.25 %RUB 10.742.557%RUB 420
918.09.202213.25 %RUB 10.592.521%RUB 420
1018.10.202213.25 %RUB 10.432.483%RUB 420
1117.11.202213.25 %RUB 10.282.448%RUB 420
1217.12.202213.25 %RUB 10.132.412%RUB 420
1316.01.202313.25 %RUB 9.982.376%RUB 420
1415.02.202313.25 %RUB 9.812.336%RUB 420
1517.03.202313.25 %RUB 9.652.298%RUB 420
1616.04.202313.25 %RUB 9.492.260%RUB 420
1716.05.202313.25 %RUB 9.322.219%RUB 420
1815.06.202313.25 %RUB 9.162.181%RUB 420
1915.07.202313.25 %RUB 92.143%RUB 420
2014.08.202313.25 %RUB 8.822.100%RUB 420