Bond Sistema PJSFC 001P-08

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
Is substitute
No
Registration number
4B02-08-01669-A-001P
ISIN code
RU000A0ZYWU3
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-08
Face value: RUB 1,000
Price: 95.48% of face value = RUB 954.8
Broker commission, by default 0.057%: RUB 954.8 * 0.057% = RUB 0.54
Accrued interest: RUB 36.44
You will pay: RUB 954.8 + RUB 0.54 + RUB 36.44 = RUB 991.78 for 1 pcs.
By maturity date 23.02.2028 (in 1,205 days) you will receive coupons (inclusive of taxes 13%) RUB 576.97, as well as the body of the bond net of tax from the redemption of the bond RUB 994.12 total: RUB 1,571.09
Your profit* for all time will be: RUB 1,571.09 - RUB 991.78 = RUB 579.31 or 17.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule