Bond Sistema PJSFC 001P-14

Trading mode
Bond description
Sistema PJSFC 001P-14
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.07.2020
Bond type
Exchange bonds
Maturity date
10.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-01669-A-001P
ISIN code
RU000A101XN7
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-14
Face value: RUB 1,000
Price: 82.30% of face value = RUB 823
Broker commission, by default 0.057%: RUB 823 * 0.057% = RUB 0.47
Accrued interest: RUB 3.45
You will pay: RUB 823 + RUB 0.47 + RUB 3.45 = RUB 826.92 for 1 pcs.
By maturity date 10.07.2030 (in 2,174 days) you will receive coupons (inclusive of taxes 13%) RUB 546.64, as well as the body of the bond net of tax from the redemption of the bond RUB 976.99 total: RUB 1,523.63
Your profit* for all time will be: RUB 1,523.63 - RUB 826.92 = RUB 696.71 or 14.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.20206.35 %RUB 15.831.583%RUB 1,000
220.01.20216.35 %RUB 15.831.583%RUB 1,000
321.04.20216.35 %RUB 15.831.583%RUB 1,000
421.07.20216.35 %RUB 15.831.583%RUB 1,000
520.10.20216.35 %RUB 15.831.583%RUB 1,000
619.01.20226.35 %RUB 15.831.583%RUB 1,000
720.04.20226.35 %RUB 15.831.583%RUB 1,000
820.07.20226.35 %RUB 15.831.583%RUB 1,000
919.10.20226.35 %RUB 15.831.583%RUB 1,000
1018.01.20236.35 %RUB 15.831.583%RUB 1,000
1119.04.20236.35 %RUB 15.831.583%RUB 1,000
1219.07.202310.50 %RUB 26.182.618%RUB 1,000
1318.10.202310.50 %RUB 26.182.618%RUB 1,000
1417.01.202410.50 %RUB 26.182.618%RUB 1,000
1517.04.202410.50 %RUB 26.182.618%RUB 1,000
1617.07.202410.50 %RUB 26.182.618%RUB 1,000
1716.10.202410.50 %RUB 26.182.618%RUB 1,000
1815.01.202510.50 %RUB 26.182.618%RUB 1,000
1916.04.202510.50 %RUB 26.182.618%RUB 1,000
2016.07.202510.50 %RUB 26.182.618%RUB 1,000