Bond Sistema PJSFC 001P-14

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
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: 82.27% of face value = RUB 822.7
Broker commission, by default 0.057%: RUB 822.7 * 0.057% = RUB 0.47
Accrued interest: RUB 2.59
You will pay: RUB 822.7 + RUB 0.47 + RUB 2.59 = RUB 825.76 for 1 pcs.
By maturity date 10.07.2030 (in 2,176 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 976.95 total: RUB 1,523.59
Your profit* for all time will be: RUB 1,523.59 - RUB 825.76 = RUB 697.83 or 14.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule