Bond Sistema PJSFC 001P-10

Sistema PJSFC 001P-10 stock price chart
-7%
Bond description
Sistema PJSFC 001P-10
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.04.2019
Bond type
Maturity date
23.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-01669-A-001P
ISIN code
RU000A1008J4
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-10
Face value: RUB 1,000
Price: 91.91% of face value = RUB 919.1
Broker commission, by default 0.057%: RUB 919.1 * 0.057% = RUB 0.52
Accrued interest: RUB 9.49
You will pay: RUB 919.1 + RUB 0.52 + RUB 9.49 = RUB 929.11 for 1 pcs.
By maturity date 23.03.2029 (in 1,786 days) you will receive coupons (inclusive of taxes 13%) RUB 429.43, as well as the body of the bond net of tax from the redemption of the bond RUB 989.48 total: RUB 1,418.92
Your profit* for all time will be: RUB 1,418.92 - RUB 929.11 = RUB 489.8 or 10.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule