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 662 Bond face value	Is substitute	No

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

ISIN code	RU000A104B04	Reliability

Bond: Petersburgsnab 001P-01
Face value: RUB 662
Price: 96.50% of face value = RUB 638.83
Broker commission, by default 0.057%: RUB 638.83 * 0.057% = RUB 0.36
Accrued interest: RUB 3.85
You will pay: RUB 638.83 + RUB 0.36 + RUB 3.85 = RUB 643.04 for 1 pcs.
By maturity date 26.11.2026 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 109.27, as well as the body of the bond net of tax from the redemption of the bond RUB 658.99 total: RUB 768.26
Your profit* for all time will be: RUB 768.26 - RUB 643.04 = RUB 125.22 or 7.52% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.01.2022	13.25 %	RUB 10.89	1.645%	RUB 662
2	20.02.2022	13.25 %	RUB 10.89	1.645%	RUB 662
3	22.03.2022	13.25 %	RUB 10.89	1.645%	RUB 662
4	21.04.2022	13.25 %	RUB 10.89	1.645%	RUB 662
5	21.05.2022	13.25 %	RUB 10.89	1.645%	RUB 662
6	20.06.2022	13.25 %	RUB 10.89	1.645%	RUB 662
7	20.07.2022	13.25 %	RUB 10.89	1.645%	RUB 662
8	19.08.2022	13.25 %	RUB 10.74	1.622%	RUB 662
9	18.09.2022	13.25 %	RUB 10.59	1.600%	RUB 662
10	18.10.2022	13.25 %	RUB 10.43	1.576%	RUB 662
11	17.11.2022	13.25 %	RUB 10.28	1.553%	RUB 662
12	17.12.2022	13.25 %	RUB 10.13	1.530%	RUB 662
13	16.01.2023	13.25 %	RUB 9.98	1.508%	RUB 662
14	15.02.2023	13.25 %	RUB 9.81	1.482%	RUB 662
15	17.03.2023	13.25 %	RUB 9.65	1.458%	RUB 662
16	16.04.2023	13.25 %	RUB 9.49	1.434%	RUB 662
17	16.05.2023	13.25 %	RUB 9.32	1.408%	RUB 662
18	15.06.2023	13.25 %	RUB 9.16	1.384%	RUB 662
19	15.07.2023	13.25 %	RUB 9	1.360%	RUB 662
20	14.08.2023	13.25 %	RUB 8.82	1.332%	RUB 662