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: 81.40% of face value = RUB 814
Broker commission, by default 0.057%: RUB 814 * 0.057% = RUB 0.46
Accrued interest: RUB 7.48
You will pay: RUB 814 + RUB 0.46 + RUB 7.48 = RUB 821.94 for 1 pcs.
By maturity date 10.07.2030 (in 1,888 days) you will receive coupons (inclusive of taxes 13%) RUB 478.31, as well as the body of the bond net of tax from the redemption of the bond RUB 975.82 total: RUB 1,454.13
Your profit* for all time will be: RUB 1,454.13 - RUB 821.94 = RUB 632.18 or 14.87% 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