Bond AFK Systema 001P-04

Trading mode
Bond description
AFK Systema 001P-04
Emitent
Sistema
Status
trading
Nominal volume
RUB 6,500,000,000
Placed volume
RUB 6,500,000,000
Date of listing
11.11.2016
Bond type
Exchange bonds
Maturity date
30.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-01669-A-001P
ISIN code
RU000A0JWYQ5
Reliability
Yield calculation
Bond: AFK Systema 001P-04
Face value: RUB 1,000
Price: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 20.71
You will pay: RUB 972.9 + RUB 0.55 + RUB 20.71 = RUB 994.16 for 1 pcs.
By maturity date 30.10.2026 (in 673 days) you will receive coupons (inclusive of taxes 13%) RUB 234.27, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,230.75
Your profit* for all time will be: RUB 1,230.75 - RUB 994.16 = RUB 236.59 or 12.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.20179.80 %RUB 48.874.887%RUB 1,000
210.11.20179.80 %RUB 48.874.887%RUB 1,000
311.05.20189.80 %RUB 48.874.887%RUB 1,000
409.11.20189.80 %RUB 48.874.887%RUB 1,000
510.05.20199.80 %RUB 48.874.887%RUB 1,000
608.11.20199.80 %RUB 48.874.887%RUB 1,000
708.05.20209.80 %RUB 48.874.887%RUB 1,000
806.11.20209.80 %RUB 48.874.887%RUB 1,000
907.05.20216.35 %RUB 31.663.166%RUB 1,000
1005.11.20216.35 %RUB 31.663.166%RUB 1,000
1106.05.20226.35 %RUB 31.663.166%RUB 1,000
1204.11.20226.35 %RUB 31.663.166%RUB 1,000
1305.05.20236.35 %RUB 31.663.166%RUB 1,000
1403.11.20236.35 %RUB 31.663.166%RUB 1,000
1503.05.202413.50 %RUB 67.326.732%RUB 1,000
1601.11.202413.50 %RUB 67.326.732%RUB 1,000
1702.05.202513.50 %RUB 67.326.732%RUB 1,000
1831.10.2025-RUB 1,000
1901.05.2026-RUB 1,000
2030.10.2026-RUB 1,000