Bond AFK Systema 001P-05

Trading mode
Bond description
AFK Systema 001P-05
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.11.2016
Bond type
Exchange bonds
Maturity date
13.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-01669-A-001P
ISIN code
RU000A0JWZY6
Reliability
Yield calculation
Bond: AFK Systema 001P-05
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 4.05
You will pay: RUB 920 + RUB 0.52 + RUB 4.05 = RUB 924.57 for 1 pcs.
By maturity date 13.11.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 256.82, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,246.42
Your profit* for all time will be: RUB 1,246.42 - RUB 924.57 = RUB 321.85 or 17.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.02.20179.90 %RUB 24.682.468%RUB 1,000
226.05.20179.90 %RUB 24.682.468%RUB 1,000
325.08.20179.90 %RUB 24.682.468%RUB 1,000
424.11.20179.90 %RUB 24.682.468%RUB 1,000
523.02.20189.90 %RUB 24.682.468%RUB 1,000
625.05.20189.90 %RUB 24.682.468%RUB 1,000
724.08.20189.90 %RUB 24.682.468%RUB 1,000
823.11.20189.90 %RUB 24.682.468%RUB 1,000
922.02.20199.90 %RUB 24.682.468%RUB 1,000
1024.05.20199.90 %RUB 24.682.468%RUB 1,000
1123.08.20199.90 %RUB 24.682.468%RUB 1,000
1222.11.20199.90 %RUB 24.682.468%RUB 1,000
1321.02.20209.90 %RUB 24.682.468%RUB 1,000
1422.05.20206.85 %RUB 17.081.708%RUB 1,000
1521.08.20206.85 %RUB 17.081.708%RUB 1,000
1620.11.20206.85 %RUB 17.081.708%RUB 1,000
1719.02.20216.85 %RUB 17.081.708%RUB 1,000
1821.05.20216.85 %RUB 17.081.708%RUB 1,000
1920.08.20216.85 %RUB 17.081.708%RUB 1,000
2019.11.20216.85 %RUB 17.081.708%RUB 1,000