Bond Sistema PJSFC 001P-11

Trading mode
Bond description
Sistema PJSFC 001P-11
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.07.2019
Bond type
Exchange bonds
Maturity date
16.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-01669-A-001P
ISIN code
RU000A100N12
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-11
Face value: RUB 1,000
Price: 90.87% of face value = RUB 908.7
Broker commission, by default 0.057%: RUB 908.7 * 0.057% = RUB 0.52
Accrued interest: RUB 17.02
You will pay: RUB 908.7 + RUB 0.52 + RUB 17.02 = RUB 926.24 for 1 pcs.
By maturity date 16.07.2029 (in 1,401 days) you will receive coupons (inclusive of taxes 13%) RUB 378.28, as well as the body of the bond net of tax from the redemption of the bond RUB 988.13 total: RUB 1,366.41
Your profit* for all time will be: RUB 1,366.41 - RUB 926.24 = RUB 440.17 or 12.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.202610.90 %RUB 54.355.435%RUB 1,000
220.07.202610.90 %RUB 54.355.435%RUB 1,000
318.01.202710.90 %RUB 54.355.435%RUB 1,000
419.07.202710.90 %RUB 54.355.435%RUB 1,000
517.01.2028-RUB 1,000
617.07.2028-RUB 1,000
715.01.2029-RUB 1,000
816.07.2029-RUB 1,000