Bond Sistema PJSFC 001P-13

Trading mode
Bond description
Sistema PJSFC 001P-13
Emitent
Sistema
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.05.2020
Bond type
Exchange bonds
Maturity date
15.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-01669-A-001P
ISIN code
RU000A101Q26
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-13
Face value: RUB 1,000
Price: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 79.63
You will pay: RUB 967.9 + RUB 0.55 + RUB 79.63 = RUB 1,048.08 for 1 pcs.
By maturity date 15.05.2030 (in 1,832 days) you will receive coupons (inclusive of taxes 13%) RUB 801.68, as well as the body of the bond net of tax from the redemption of the bond RUB 995.83 total: RUB 1,797.51
Your profit* for all time will be: RUB 1,797.51 - RUB 1,048.08 = RUB 749.42 or 14.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.20206.60 %RUB 32.913.291%RUB 1,000
226.05.20216.60 %RUB 32.913.291%RUB 1,000
324.11.20216.60 %RUB 32.913.291%RUB 1,000
425.05.20226.60 %RUB 32.913.291%RUB 1,000
523.11.20226.60 %RUB 32.913.291%RUB 1,000
624.05.20236.60 %RUB 32.913.291%RUB 1,000
722.11.20236.60 %RUB 32.913.291%RUB 1,000
822.05.20246.60 %RUB 32.913.291%RUB 1,000
920.11.202416.80 %RUB 83.778.377%RUB 1,000
1021.05.202516.80 %RUB 83.778.377%RUB 1,000
1119.11.202516.80 %RUB 83.778.377%RUB 1,000
1220.05.2026-RUB 1,000
1318.11.2026-RUB 1,000
1419.05.2027-RUB 1,000
1517.11.2027-RUB 1,000
1617.05.2028-RUB 1,000
1715.11.2028-RUB 1,000
1816.05.2029-RUB 1,000
1914.11.2029-RUB 1,000
2015.05.2030-RUB 1,000