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 165 Bond face value Is substitute No

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

ISIN code RU000A104B04 Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 165
Price: 100.27% of face value = RUB 165.45
Broker commission, by default 0.057%: RUB 165.45 * 0.057% = RUB 0.09
Accrued interest: RUB 0.3
You will pay: RUB 165.45 + RUB 0.09 + RUB 0.3 = RUB 165.84 for 1 pcs.
By maturity date 26.11.2026 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 6.32, as well as the body of the bond net of tax from the redemption of the bond RUB 165 total: RUB 171.32
Your profit* for all time will be: RUB 171.32 - RUB 165.84 = RUB 5.48 or 5.77% per annum.
* Provided that the last known coupon remains unchanged