Bond Petersburgsnab 001P-01

Petersburgsnab 001P-01 stock price chart
+2%
Bond description
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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2113.09.202313.25 %RUB 8.650.960%RUB 901
2213.10.202313.25 %RUB 8.470.940%RUB 901
2312.11.202313.25 %RUB 8.30.921%RUB 901
2412.12.202313.25 %RUB 8.120.901%RUB 901
2511.01.202413.25 %RUB 7.950.882%RUB 901
2610.02.202413.25 %RUB 7.760.861%RUB 901
2711.03.202413.25 %RUB 7.580.841%RUB 901
2810.04.202413.25 %RUB 7.390.820%RUB 901
2910.05.202413.25 %RUB 7.210.800%RUB 901
3009.06.202413.25 %RUB 7.020.779%RUB 901
3109.07.202413.25 %RUB 6.830.758%RUB 901
3208.08.202413.25 %RUB 6.630.736%RUB 901
3307.09.202413.25 %RUB 6.440.715%RUB 901
3407.10.202413.25 %RUB 6.240.693%RUB 901
3506.11.202413.25 %RUB 6.040.670%RUB 901
3606.12.202413.25 %RUB 5.840.648%RUB 901
3705.01.202513.25 %RUB 5.630.625%RUB 901
3804.02.202513.25 %RUB 5.420.602%RUB 901
3906.03.202513.25 %RUB 5.220.579%RUB 901
4005.04.202513.25 %RUB 5.010.556%RUB 901