Bond Petersburgsnab 001P-01

Petersburgsnab 001P-01 stock price chart
+2%
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 901
Registration number
4B02-01-00600-R-001P
ISIN code
RU000A104B04
Reliability
Yield calculation
Bond: Petersburgsnab 001P-01
Face value: RUB 901
Price: 102.40% of face value = RUB 922.62
Broker commission, by default 0.057%: RUB 922.62 * 0.057% = RUB 0.53
Accrued interest: RUB 6.87
You will pay: RUB 922.62 + RUB 0.53 + RUB 6.87 = RUB 930.02 for 1 pcs.
By maturity date 26.11.2026 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) RUB 221.91, as well as the body of the bond net of tax from the redemption of the bond RUB 901 total: RUB 1,122.91
Your profit* for all time will be: RUB 1,122.91 - RUB 930.02 = RUB 192.89 or 5.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule