Bond AFK Systema 001P-06

Trading mode
Bond description
AFK Systema 001P-06
Emitent
Sistema
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
07.04.2017
Bond type
Exchange bonds
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: 79.62% of face value = RUB 796.2
Broker commission, by default 0.057%: RUB 796.2 * 0.057% = RUB 0.45
Accrued interest: RUB 33.95
You will pay: RUB 796.2 + RUB 0.45 + RUB 33.95 = RUB 830.6 for 1 pcs.
By maturity date 26.03.2027 (in 793 days) you will receive coupons (inclusive of taxes 13%) RUB 227.77, as well as the body of the bond net of tax from the redemption of the bond RUB 973.51 total: RUB 1,201.27
Your profit* for all time will be: RUB 1,201.27 - RUB 830.6 = RUB 370.67 or 20.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.10.20178.90 %RUB 44.384.438%RUB 1,000
206.04.20188.90 %RUB 44.384.438%RUB 1,000
305.10.20188.90 %RUB 44.384.438%RUB 1,000
405.04.20198.90 %RUB 44.384.438%RUB 1,000
504.10.20198.90 %RUB 44.384.438%RUB 1,000
603.04.20208.90 %RUB 44.384.438%RUB 1,000
702.10.20208.90 %RUB 44.384.438%RUB 1,000
802.04.20218.90 %RUB 44.384.438%RUB 1,000
901.10.20218.90 %RUB 44.384.438%RUB 1,000
1001.04.20228.90 %RUB 44.384.438%RUB 1,000
1130.09.202217.00 %RUB 84.778.477%RUB 1,000
1231.03.202317.00 %RUB 84.778.477%RUB 1,000
1329.09.20239.00 %RUB 44.884.488%RUB 1,000
1429.03.202410.50 %RUB 52.365.236%RUB 1,000
1527.09.202410.50 %RUB 52.365.236%RUB 1,000
1628.03.202510.50 %RUB 52.365.236%RUB 1,000
1726.09.202510.50 %RUB 52.365.236%RUB 1,000
1827.03.202610.50 %RUB 52.365.236%RUB 1,000
1925.09.202610.50 %RUB 52.365.236%RUB 1,000
2026.03.202710.50 %RUB 52.365.236%RUB 1,000