Bond Petersburgsnab 001P-01

Petersburgsnab 001P-01 stock price chart
-7%
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 627
Is substitute
No
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 627
Price: 93.86% of face value = RUB 588.5
Broker commission, by default 0.057%: RUB 588.5 * 0.057% = RUB 0.34
Accrued interest: RUB 3.41
You will pay: RUB 588.5 + RUB 0.34 + RUB 3.41 = RUB 592.25 for 1 pcs.
By maturity date 26.11.2026 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 96.89, as well as the body of the bond net of tax from the redemption of the bond RUB 622 total: RUB 718.89
Your profit* for all time will be: RUB 718.89 - RUB 592.25 = RUB 126.64 or 8.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule