Bond Sistema PJSFC 001P-12

Sistema PJSFC 001P-12 stock price chart
-3%
Bond description
Sistema PJSFC 001P-12
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.11.2019
Bond type
Maturity date
23.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-01669-A-001P
ISIN code
RU000A101012
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-12
Face value: RUB 1,000
Price: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 21.08
You will pay: RUB 962.5 + RUB 0.55 + RUB 21.08 = RUB 984.13 for 1 pcs.
By maturity date 23.10.2029 (in 2,633 days) you will receive coupons (inclusive of taxes 13%) RUB 510.78, as well as the body of the bond net of tax from the redemption of the bond $995.12 total: RUB 1,505.9
Your profit* for all time will be: RUB 1,505.9 - RUB 984.13 = RUB 521.77 or 7.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule