Bond Sistema PJSFC 001P-11

Sistema PJSFC 001P-11 stock price chart
+1%
Bond description
Sistema PJSFC 001P-11
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.07.2019
Bond type
Maturity date
16.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-01669-A-001P
ISIN code
RU000A100N12
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-11
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 32.45
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 32.45 = RUB 1,033.42 for 1 pcs.
By maturity date 16.07.2029 (in 2,424 days) you will receive coupons (inclusive of taxes 13%) RUB 570.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,570.88
Your profit* for all time will be: RUB 1,570.88 - RUB 1,033.42 = RUB 537.46 or 7.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule