Bond AFK Systema 001P-02

Trading mode
Bond description
AFK Systema 001P-02
Emitent
Sistema
Status
trading
Nominal volume
RUB 1,700,000,000
Placed volume
RUB 1,700,000,000
Date of listing
13.11.2015
Bond type
Exchange bonds
Maturity date
31.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-01669-A-001P
ISIN code
RU000A0JVXZ0
Reliability
Yield calculation
Bond: AFK Systema 001P-02
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 30.82
You will pay: RUB 1,040 + RUB 0.59 + RUB 30.82 = RUB 1,071.41 for 1 pcs.
By maturity date 31.10.2025 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,162.69
Your profit* for all time will be: RUB 1,162.69 - RUB 1,071.41 = RUB 91.28 or 4.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.05.201610.90 %RUB 54.355.435%RUB 1,000
211.11.201610.90 %RUB 54.355.435%RUB 1,000
312.05.201710.90 %RUB 54.355.435%RUB 1,000
410.11.201710.90 %RUB 54.355.435%RUB 1,000
511.05.201810.90 %RUB 54.355.435%RUB 1,000
609.11.201810.90 %RUB 54.355.435%RUB 1,000
710.05.201910.90 %RUB 54.355.435%RUB 1,000
808.11.201910.90 %RUB 54.355.435%RUB 1,000
908.05.20207.50 %RUB 37.43.740%RUB 1,000
1006.11.20207.50 %RUB 37.43.740%RUB 1,000
1107.05.20217.50 %RUB 37.43.740%RUB 1,000
1205.11.20217.50 %RUB 37.43.740%RUB 1,000
1306.05.20227.50 %RUB 37.43.740%RUB 1,000
1404.11.20227.50 %RUB 37.43.740%RUB 1,000
1505.05.20237.50 %RUB 37.43.740%RUB 1,000
1603.11.20237.50 %RUB 37.43.740%RUB 1,000
1703.05.20247.50 %RUB 37.43.740%RUB 1,000
1801.11.20247.50 %RUB 37.43.740%RUB 1,000
1902.05.20257.50 %RUB 37.43.740%RUB 1,000
2031.10.20257.50 %RUB 37.43.740%RUB 1,000