Bond Sistema PJSFC 001P-08

Sistema PJSFC 001P-08 stock price chart
-8%
Bond description
Sistema PJSFC 001P-08
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
07.03.2018
Bond type
Maturity date
23.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-01669-A-001P
ISIN code
RU000A0ZYWU3
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-08
Face value: RUB 1,000
Price: 98.76% of face value = RUB 987.6
Broker commission, by default 0.057%: RUB 987.6 * 0.057% = RUB 0.56
Accrued interest: RUB 24.66
You will pay: RUB 987.6 + RUB 0.56 + RUB 24.66 = RUB 1,012.82 for 1 pcs.
By maturity date 23.02.2028 (in 2,267 days) you will receive coupons inclusive of taxes RUB 507.59, as well as bond face value (RUB 1,000), total: RUB 1,507.59
Your profit* for all time will be: RUB 1,507.59 - RUB 1,012.82 = RUB 494.77 or 7.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule