Bond Sistema PJSFC 001P-16

Sistema PJSFC 001P-16 stock price chart
+2%
Bond description
Sistema PJSFC 001P-16
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.12.2020
Bond type
Maturity date
25.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-16-01669-A-001P
ISIN code
RU000A102FS1
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-16
Face value: RUB 1,000
Price: 98.97% of face value = RUB 989.7
Broker commission, by default 0.057%: RUB 989.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 989.7 + RUB 0.56 + RUB 0 = RUB 990.26 for 1 pcs.
By maturity date 25.11.2030 (in 2,913 days) you will receive coupons (inclusive of taxes 13%) RUB 436.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.66 total: RUB 1,435.34
Your profit* for all time will be: RUB 1,435.34 - RUB 990.26 = RUB 445.08 or 5.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule