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 232 Bond face value Is substitute No

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

ISIN code RU000A104B04 Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 232
Price: 98.68% of face value = RUB 228.94
Broker commission, by default 0.057%: RUB 228.94 * 0.057% = RUB 0.13
Accrued interest: RUB 0.84
You will pay: RUB 228.94 + RUB 0.13 + RUB 0.84 = RUB 229.91 for 1 pcs.
By maturity date 26.11.2026 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 12.29, as well as the body of the bond net of tax from the redemption of the bond RUB 231.6 total: RUB 243.89
Your profit* for all time will be: RUB 243.89 - RUB 229.91 = RUB 13.99 or 7.60% per annum.
* Provided that the last known coupon remains unchanged