Bond Sistema PJSFC 001P-15

Sistema PJSFC 001P-15 stock price chart
-4%
Bond description
Sistema PJSFC 001P-15
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
07.09.2020
Bond type
Maturity date
26.08.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-15-01669-A-001P
ISIN code
RU000A1023K1
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-15
Face value: RUB 1,000
Price: 92.24% of face value = RUB 922.4
Broker commission, by default 0.057%: RUB 922.4 * 0.057% = RUB 0.53
Accrued interest: RUB 22.03
You will pay: RUB 922.4 + RUB 0.53 + RUB 22.03 = RUB 944.96 for 1 pcs.
By maturity date 26.08.2030 (in 2,975 days) you will receive coupons (inclusive of taxes 13%) RUB 494.13, as well as the body of the bond net of tax from the redemption of the bond $989.91 total: RUB 1,484.05
Your profit* for all time will be: RUB 1,484.05 - RUB 944.96 = RUB 539.09 or 7.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule