Bond Sistema PJSFC 001P-12

Trading mode
Bond description
Sistema PJSFC 001P-12
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.11.2019
Bond type
Exchange bonds
Maturity date
23.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-01669-A-001P
ISIN code
RU000A101012
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-12
Face value: RUB 1,000
Price: 92.68% of face value = RUB 926.8
Broker commission, by default 0.057%: RUB 926.8 * 0.057% = RUB 0.53
Accrued interest: RUB 33.95
You will pay: RUB 926.8 + RUB 0.53 + RUB 33.95 = RUB 961.28 for 1 pcs.
By maturity date 23.10.2029 (in 1,762 days) you will receive coupons (inclusive of taxes 13%) RUB 910.98, as well as the body of the bond net of tax from the redemption of the bond RUB 990.48 total: RUB 1,901.46
Your profit* for all time will be: RUB 1,901.46 - RUB 961.28 = RUB 940.18 or 20.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.05.20207.85 %RUB 39.143.914%RUB 1,000
203.11.20207.85 %RUB 39.143.914%RUB 1,000
304.05.20217.85 %RUB 39.143.914%RUB 1,000
402.11.20217.85 %RUB 39.143.914%RUB 1,000
503.05.20227.85 %RUB 39.143.914%RUB 1,000
601.11.20227.85 %RUB 39.143.914%RUB 1,000
702.05.20237.85 %RUB 39.143.914%RUB 1,000
831.10.20237.85 %RUB 39.143.914%RUB 1,000
930.04.20247.85 %RUB 39.143.914%RUB 1,000
1029.10.20247.85 %RUB 39.143.914%RUB 1,000
1129.04.202521.00 %RUB 104.7110.471%RUB 1,000
1228.10.202521.00 %RUB 104.7110.471%RUB 1,000
1328.04.2026-RUB 1,000
1427.10.2026-RUB 1,000
1527.04.2027-RUB 1,000
1626.10.2027-RUB 1,000
1725.04.2028-RUB 1,000
1824.10.2028-RUB 1,000
1924.04.2029-RUB 1,000
2023.10.2029-RUB 1,000