Bond AFK Systema 001P-01

Trading mode
Bond description
AFK Systema 001P-01
Emitent
Sistema
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.10.2015
Bond type
Exchange bonds
Maturity date
30.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-01669-A-001P
ISIN code
RU000A0JVUK8
Reliability
Yield calculation
Bond: AFK Systema 001P-01
Face value: RUB 1,000
Price: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 25.03
You will pay: RUB 944 + RUB 0.54 + RUB 25.03 = RUB 969.57 for 1 pcs.
By maturity date 30.09.2025 (in 278 days) you will receive coupons (inclusive of taxes 13%) RUB 91.11, as well as the body of the bond net of tax from the redemption of the bond RUB 992.72 total: RUB 1,083.83
Your profit* for all time will be: RUB 1,083.83 - RUB 969.57 = RUB 114.26 or 15.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.04.201612.50 %RUB 62.336.233%RUB 1,000
211.10.201612.50 %RUB 62.336.233%RUB 1,000
311.04.201712.50 %RUB 62.336.233%RUB 1,000
410.10.201712.50 %RUB 62.336.233%RUB 1,000
510.04.201812.50 %RUB 62.336.233%RUB 1,000
609.10.201812.50 %RUB 62.336.233%RUB 1,000
709.04.20199.75 %RUB 48.624.862%RUB 1,000
808.10.20199.75 %RUB 48.624.862%RUB 1,000
907.04.20209.75 %RUB 48.624.862%RUB 1,000
1006.10.20209.75 %RUB 48.624.862%RUB 1,000
1106.04.20219.75 %RUB 48.624.862%RUB 1,000
1205.10.20219.75 %RUB 48.624.862%RUB 1,000
1305.04.20229.75 %RUB 48.624.862%RUB 1,000
1404.10.202217.00 %RUB 84.778.477%RUB 1,000
1504.04.202317.00 %RUB 84.778.477%RUB 1,000
1603.10.20239.00 %RUB 44.884.488%RUB 1,000
1702.04.202410.50 %RUB 52.365.236%RUB 1,000
1801.10.202410.50 %RUB 52.365.236%RUB 1,000
1901.04.202510.50 %RUB 52.365.236%RUB 1,000
2030.09.202510.50 %RUB 52.365.236%RUB 1,000