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 609 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 609
Price: 93.85% of face value = RUB 571.55
Broker commission, by default 0.057%: RUB 571.55 * 0.057% = RUB 0.33
Accrued interest: RUB 4.42
You will pay: RUB 571.55 + RUB 0.33 + RUB 4.42 = RUB 576.29 for 1 pcs.
By maturity date 26.11.2026 (in 852 days) you will receive coupons (inclusive of taxes 13%) RUB 90.95, as well as the body of the bond net of tax from the redemption of the bond RUB 604.13 total: RUB 695.08
Your profit* for all time will be: RUB 695.08 - RUB 576.29 = RUB 118.79 or 8.83% 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	1.788%	RUB 609
2	20.02.2022	13.25 %	RUB 10.89	1.788%	RUB 609
3	22.03.2022	13.25 %	RUB 10.89	1.788%	RUB 609
4	21.04.2022	13.25 %	RUB 10.89	1.788%	RUB 609
5	21.05.2022	13.25 %	RUB 10.89	1.788%	RUB 609
6	20.06.2022	13.25 %	RUB 10.89	1.788%	RUB 609
7	20.07.2022	13.25 %	RUB 10.89	1.788%	RUB 609
8	19.08.2022	13.25 %	RUB 10.74	1.764%	RUB 609
9	18.09.2022	13.25 %	RUB 10.59	1.739%	RUB 609
10	18.10.2022	13.25 %	RUB 10.43	1.713%	RUB 609
11	17.11.2022	13.25 %	RUB 10.28	1.688%	RUB 609
12	17.12.2022	13.25 %	RUB 10.13	1.663%	RUB 609
13	16.01.2023	13.25 %	RUB 9.98	1.639%	RUB 609
14	15.02.2023	13.25 %	RUB 9.81	1.611%	RUB 609
15	17.03.2023	13.25 %	RUB 9.65	1.585%	RUB 609
16	16.04.2023	13.25 %	RUB 9.49	1.558%	RUB 609
17	16.05.2023	13.25 %	RUB 9.32	1.530%	RUB 609
18	15.06.2023	13.25 %	RUB 9.16	1.504%	RUB 609
19	15.07.2023	13.25 %	RUB 9	1.478%	RUB 609
20	14.08.2023	13.25 %	RUB 8.82	1.448%	RUB 609