Bond Sistema PJSFC 001P-14

Sistema PJSFC 001P-14 stock price chart
+3%
Bond description
Sistema PJSFC 001P-14
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.07.2020
Bond type
Maturity date
10.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-14-01669-A-001P
ISIN code
RU000A101XN7
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-14
Face value: RUB 1,000
Price: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 7.31
You will pay: RUB 986.8 + RUB 0.56 + RUB 7.31 = RUB 994.67 for 1 pcs.
By maturity date 10.07.2030 (in 2,779 days) you will receive coupons (inclusive of taxes 13%) RUB 426.94, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,425.22
Your profit* for all time will be: RUB 1,425.22 - RUB 994.67 = RUB 430.55 or 5.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule