Bond Sistema PJSFC 001P-14

Sistema PJSFC 001P-14 stock price chart
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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: 98.09% of face value = RUB 980.9
Broker commission, by default 0.057%: RUB 980.9 * 0.057% = RUB 0.56
Accrued interest: RUB 4.52
You will pay: RUB 980.9 + RUB 0.56 + RUB 4.52 = RUB 985.98 for 1 pcs.
By maturity date 10.07.2030 (in 2,888 days) you will receive coupons (inclusive of taxes 13%) RUB 440.71, as well as the body of the bond net of tax from the redemption of the bond $997.52 total: RUB 1,438.22
Your profit* for all time will be: RUB 1,438.22 - RUB 985.98 = RUB 452.25 or 5.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule