Bond AFK Systema 001P-01

AFK Systema 001P-01 stock price chart
+1%
Bond description
AFK Systema 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.10.2015
Bond type
Maturity date
30.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-01669-A-001P
ISIN code
RU000A0JVUK8
Reliability
Yield calculation
Bond: AFK Systema 001P-01
Face value: RUB 1,000
Price: 101.60% of face value = RUB 1,016
Broker commission, by default 0.057%: RUB 1,016 * 0.057% = RUB 0.58
Accrued interest: RUB 55.42
You will pay: RUB 1,016 + RUB 0.58 + RUB 55.42 = RUB 1,072 for 1 pcs.
By maturity date 30.09.2025 (in 974 days) you will receive coupons (inclusive of taxes 13%) RUB 442.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.5
Your profit* for all time will be: RUB 1,442.5 - RUB 1,072 = RUB 370.5 or 12.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule