Bond AFK Systema 001P-07

Bond description
AFK Systema 001P-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.02.2018
Bond type
Maturity date
21.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-01669-A-001P
ISIN code
RU000A0ZYQY7
Reliability
Yield calculation
Bond: AFK Systema 001P-07
Face value: RUB 1,000
Price: 85.78% of face value = RUB 857.8
Broker commission, by default 0.057%: RUB 857.8 * 0.057% = RUB 0.49
Accrued interest: RUB 24.58
You will pay: RUB 857.8 + RUB 0.49 + RUB 24.58 = RUB 882.87 for 1 pcs.
By maturity date 21.01.2028 (in 1,145 days) you will receive coupons (inclusive of taxes 13%) RUB 209.56, as well as the body of the bond net of tax from the redemption of the bond RUB 981.51 total: RUB 1,191.07
Your profit* for all time will be: RUB 1,191.07 - RUB 882.87 = RUB 308.2 or 11.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule