Bond Sistema PJSFC 001P-16

Trading mode
Bond description
Sistema PJSFC 001P-16
Emitent
Sistema
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.12.2020
Bond type
Exchange bonds
Maturity date
25.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-01669-A-001P
ISIN code
RU000A102FS1
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-16
Face value: RUB 1,000
Price: 75.99% of face value = RUB 759.9
Broker commission, by default 0.057%: RUB 759.9 * 0.057% = RUB 0.43
Accrued interest: RUB 9.03
You will pay: RUB 759.9 + RUB 0.43 + RUB 9.03 = RUB 769.36 for 1 pcs.
By maturity date 25.11.2030 (in 2,153 days) you will receive coupons (inclusive of taxes 13%) RUB 536.2, as well as the body of the bond net of tax from the redemption of the bond RUB 968.79 total: RUB 1,504.99
Your profit* for all time will be: RUB 1,504.99 - RUB 769.36 = RUB 735.62 or 16.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.20216.10 %RUB 15.211.521%RUB 1,000
207.06.20216.10 %RUB 15.211.521%RUB 1,000
306.09.20216.10 %RUB 15.211.521%RUB 1,000
406.12.20216.10 %RUB 15.211.521%RUB 1,000
507.03.20226.10 %RUB 15.211.521%RUB 1,000
606.06.20226.10 %RUB 15.211.521%RUB 1,000
705.09.20226.10 %RUB 15.211.521%RUB 1,000
805.12.20226.10 %RUB 15.211.521%RUB 1,000
906.03.20236.10 %RUB 15.211.521%RUB 1,000
1005.06.20238.50 %RUB 21.192.119%RUB 1,000
1104.09.202310.30 %RUB 25.682.568%RUB 1,000
1204.12.202310.30 %RUB 25.682.568%RUB 1,000
1304.03.202410.30 %RUB 25.682.568%RUB 1,000
1403.06.202410.30 %RUB 25.682.568%RUB 1,000
1502.09.202410.30 %RUB 25.682.568%RUB 1,000
1602.12.202410.30 %RUB 25.682.568%RUB 1,000
1703.03.202510.30 %RUB 25.682.568%RUB 1,000
1802.06.202510.30 %RUB 25.682.568%RUB 1,000
1901.09.202510.30 %RUB 25.682.568%RUB 1,000
2001.12.202510.30 %RUB 25.682.568%RUB 1,000