Bond Petersburgsnab 001P-01

Petersburgsnab 001P-01 stock price chart
+27%
Bond description
Petersburgsnab 001P-01
Emitent
Status
trading
Nominal volume
RUB 8,014,000
Placed volume
RUB 8,014,000
Date of listing
22.12.2021
Bond type
Maturity date
26.11.2026
Lot size
1 pcs.
Face value
RUB 871
Is substitute
No
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
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 payment schedule