Bond AFK Systema 001P-06

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
Is substitute
No
Registration number
4B02-06-01669-A-001P
ISIN code
RU000A0JXN21
Reliability
Yield calculation
Bond: AFK Systema 001P-06
Face value: RUB 1,000
Price: 85.01% of face value = RUB 850.1
Broker commission, by default 0.057%: RUB 850.1 * 0.057% = RUB 0.48
Accrued interest: RUB 34.23
You will pay: RUB 850.1 + RUB 0.48 + RUB 34.23 = RUB 884.81 for 1 pcs.
By maturity date 26.03.2027 (in 974 days) you will receive coupons (inclusive of taxes 13%) RUB 273.32, as well as the body of the bond net of tax from the redemption of the bond RUB 980.51 total: RUB 1,253.83
Your profit* for all time will be: RUB 1,253.83 - RUB 884.81 = RUB 369.02 or 15.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule