Bond AFK Systema 001P-05

AFK Systema 001P-05 stock price chart
-7%
Bond description
AFK Systema 001P-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.11.2016
Bond type
Maturity date
13.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-01669-A-001P
ISIN code
RU000A0JWZY6
Reliability
Yield calculation
Bond: AFK Systema 001P-05
Face value: RUB 1,000
Price: 92.97% of face value = RUB 929.7
Broker commission, by default 0.057%: RUB 929.7 * 0.057% = RUB 0.53
Accrued interest: RUB 3.94
You will pay: RUB 929.7 + RUB 0.53 + RUB 3.94 = RUB 934.17 for 1 pcs.
By maturity date 13.11.2026 (in 1,800 days) you will receive coupons inclusive of taxes RUB 297.19, as well as bond face value (RUB 1,000), total: RUB 1,297.19
Your profit* for all time will be: RUB 1,297.19 - RUB 934.17 = RUB 363.02 or 7.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule