Bond Sistema PJSFC 001P-15

Trading mode
Bond description
Sistema PJSFC 001P-15
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
07.09.2020
Bond type
Exchange bonds
Maturity date
26.08.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-01669-A-001P
ISIN code
RU000A1023K1
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-15
Face value: RUB 1,000
Price: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 36.44
You will pay: RUB 990.8 + RUB 0.56 + RUB 36.44 = RUB 1,027.8 for 1 pcs.
By maturity date 26.08.2030 (in 1,935 days) you will receive coupons (inclusive of taxes 13%) RUB 906.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 1,905.47
Your profit* for all time will be: RUB 1,905.47 - RUB 1,027.8 = RUB 877.66 or 16.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.20216.70 %RUB 33.413.341%RUB 1,000
206.09.20216.70 %RUB 33.413.341%RUB 1,000
307.03.20226.70 %RUB 33.413.341%RUB 1,000
405.09.20226.70 %RUB 33.413.341%RUB 1,000
506.03.20236.70 %RUB 33.413.341%RUB 1,000
604.09.20236.70 %RUB 33.413.341%RUB 1,000
704.03.20246.70 %RUB 33.413.341%RUB 1,000
802.09.20246.70 %RUB 33.413.341%RUB 1,000
903.03.202519.00 %RUB 94.749.474%RUB 1,000
1001.09.202519.00 %RUB 94.749.474%RUB 1,000
1102.03.2026-RUB 1,000
1231.08.2026-RUB 1,000
1301.03.2027-RUB 1,000
1430.08.2027-RUB 1,000
1528.02.2028-RUB 1,000
1628.08.2028-RUB 1,000
1726.02.2029-RUB 1,000
1827.08.2029-RUB 1,000
1925.02.2030-RUB 1,000
2026.08.2030-RUB 1,000