Bond Sitymatik 02

Sitymatik 02 stock price chart
Bond description
Sitymatik 02
Emitent
Status
trading
Nominal volume
RUB 1,700,000,000
Placed volume
RUB 1,700,000,000
Date of listing
02.12.2014
Bond type
Maturity date
01.06.2025
Lot size
1 pcs.
Face value
RUB 857
Registration number
4-02-76600-H
ISIN code
RU000A0JV0T3
Reliability
Yield calculation
Bond: Sitymatik 02
Face value: RUB 857
Price: 98.50% of face value = RUB 844.14
Broker commission, by default 0.057%: RUB 844.14 * 0.057% = RUB 0.48
Accrued interest: RUB 230.54
You will pay: RUB 844.14 + RUB 0.48 + RUB 230.54 = RUB 1,075.17 for 1 pcs.
By maturity date 01.06.2025 (in 917 days) you will receive coupons (inclusive of taxes 13%) RUB 275.96, as well as the body of the bond net of tax from the redemption of the bond RUB 855.33 total: RUB 1,131.29
Your profit* for all time will be: RUB 1,131.29 - RUB 1,075.17 = RUB 56.13 or 2.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule