Bond Sistema PJSFC 001P-08

Sistema PJSFC 001P-08 stock price chart
-3%
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: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 7.4
You will pay: RUB 969 + RUB 0.55 + RUB 7.4 = RUB 976.95 for 1 pcs.
By maturity date 23.02.2028 (in 1,426 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,308.33
Your profit* for all time will be: RUB 1,308.33 - RUB 976.95 = RUB 331.38 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule