Bond Sistema PJSFC 001P-14

Sistema PJSFC 001P-14 stock price chart
+1%
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: 98.79% of face value = RUB 987.9
Broker commission, by default 0.057%: RUB 987.9 * 0.057% = RUB 0.56
Accrued interest: RUB 12.18
You will pay: RUB 987.9 + RUB 0.56 + RUB 12.18 = RUB 1,000.64 for 1 pcs.
By maturity date 10.07.2030 (in 2,843 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 $998.43 total: RUB 1,439.13
Your profit* for all time will be: RUB 1,439.13 - RUB 1,000.64 = RUB 438.49 or 5.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule