Bond Petersburgsnab 001P-01

Petersburgsnab 001P-01 stock price chart
+25%
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
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 871
Price: 100.05% of face value = RUB 871.44
Broker commission, by default 0.057%: RUB 871.44 * 0.057% = RUB 0.5
Accrued interest: RUB 3.16
You will pay: RUB 871.44 + RUB 0.5 + RUB 3.16 = RUB 875.09 for 1 pcs.
By maturity date 26.11.2026 (in 1,340 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 875.09 = RUB 200.89 or 6.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule