Bond Sistema PJSFC 001P-13

Bond description
Sistema PJSFC 001P-13
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.05.2020
Bond type
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: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 24.85
You will pay: RUB 964 + RUB 0.55 + RUB 24.85 = RUB 989.4 for 1 pcs.
By maturity date 15.05.2030 (in 2,132 days) you will receive coupons (inclusive of taxes 13%) RUB 874.56, as well as the body of the bond net of tax from the redemption of the bond RUB 995.32 total: RUB 1,869.88
Your profit* for all time will be: RUB 1,869.88 - RUB 989.4 = RUB 880.48 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule