Bond Sistema PJSFC 001P-10

Trading mode
Bond description
Sistema PJSFC 001P-10
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.04.2019
Bond type
Exchange bonds
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: 84.84% of face value = RUB 848.4
Broker commission, by default 0.057%: RUB 848.4 * 0.057% = RUB 0.48
Accrued interest: RUB 16
You will pay: RUB 848.4 + RUB 0.48 + RUB 16 = RUB 864.88 for 1 pcs.
By maturity date 23.03.2029 (in 1,582 days) you will receive coupons (inclusive of taxes 13%) RUB 386.49, as well as the body of the bond net of tax from the redemption of the bond RUB 980.29 total: RUB 1,366.78
Your profit* for all time will be: RUB 1,366.78 - RUB 864.88 = RUB 501.9 or 13.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.20199.90 %RUB 49.364.936%RUB 1,000
203.04.20209.90 %RUB 49.364.936%RUB 1,000
302.10.20209.90 %RUB 49.364.936%RUB 1,000
402.04.20219.90 %RUB 49.364.936%RUB 1,000
501.10.20219.90 %RUB 49.364.936%RUB 1,000
601.04.20229.90 %RUB 49.364.936%RUB 1,000
730.09.20229.90 %RUB 49.364.936%RUB 1,000
831.03.20239.90 %RUB 49.364.936%RUB 1,000
929.09.20239.90 %RUB 49.364.936%RUB 1,000
1029.03.20249.90 %RUB 49.364.936%RUB 1,000
1127.09.20249.90 %RUB 49.364.936%RUB 1,000
1228.03.20259.90 %RUB 49.364.936%RUB 1,000
1326.09.20259.90 %RUB 49.364.936%RUB 1,000
1427.03.2026-RUB 1,000
1525.09.2026-RUB 1,000
1626.03.2027-RUB 1,000
1724.09.2027-RUB 1,000
1824.03.2028-RUB 1,000
1922.09.2028-RUB 1,000
2023.03.2029-RUB 1,000