Bond AFK Systema 001P-06

AFK Systema 001P-06 stock price chart
-3%
Bond description
AFK Systema 001P-06
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
07.04.2017
Bond type
Maturity date
26.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-01669-A-001P
ISIN code
RU000A0JXN21
Reliability
Yield calculation
Bond: AFK Systema 001P-06
Face value: RUB 1,000
Price: 99.71% of face value = RUB 997.1
Broker commission, by default 0.057%: RUB 997.1 * 0.057% = RUB 0.57
Accrued interest: RUB 17.07
You will pay: RUB 997.1 + RUB 0.57 + RUB 17.07 = RUB 1,014.74 for 1 pcs.
By maturity date 26.03.2027 (in 1,933 days) you will receive coupons inclusive of taxes RUB 424.72, as well as bond face value (RUB 1,000), total: RUB 1,424.72
Your profit* for all time will be: RUB 1,424.72 - RUB 1,014.74 = RUB 409.98 or 7.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule