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 400 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 400
Price: 97.30% of face value = RUB 389.2
Broker commission, by default 0.057%: RUB 389.2 * 0.057% = RUB 0.22
Accrued interest: RUB 4.21
You will pay: RUB 389.2 + RUB 0.22 + RUB 4.21 = RUB 393.63 for 1 pcs.
By maturity date 26.11.2026 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 37.16, as well as the body of the bond net of tax from the redemption of the bond RUB 398.6 total: RUB 435.75
Your profit* for all time will be: RUB 435.75 - RUB 393.63 = RUB 42.12 or 7.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.07.2025	13.25 %	RUB 4.36	1.090%	RUB 400
2	03.08.2025	13.25 %	RUB 4.14	1.035%	RUB 400
3	02.09.2025	13.25 %	RUB 3.92	0.980%	RUB 400
4	02.10.2025	13.25 %	RUB 3.69	0.922%	RUB 400
5	01.11.2025	13.25 %	RUB 3.46	0.865%	RUB 400
6	01.12.2025	13.25 %	RUB 3.23	0.808%	RUB 400
7	31.12.2025	13.25 %	RUB 3.01	0.752%	RUB 400
8	30.01.2026	13.25 %	RUB 2.77	0.692%	RUB 400
9	01.03.2026	13.25 %	RUB 2.53	0.632%	RUB 400
10	31.03.2026	13.25 %	RUB 2.29	0.572%	RUB 400
11	30.04.2026	13.25 %	RUB 2.05	0.512%	RUB 400
12	30.05.2026	13.25 %	RUB 1.8	0.450%	RUB 400
13	29.06.2026	13.25 %	RUB 1.55	0.388%	RUB 400
14	29.07.2026	13.25 %	RUB 1.3	0.325%	RUB 400
15	28.08.2026	13.25 %	RUB 1.05	0.262%	RUB 400
16	27.09.2026	13.25 %	RUB 0.78	0.195%	RUB 400
17	27.10.2026	13.25 %	RUB 0.52	0.130%	RUB 400
18	26.11.2026	13.25 %	RUB 0.26	0.065%	RUB 400