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: 99.51% of face value = RUB 995.1
Broker commission, by default 0.057%: RUB 995.1 * 0.057% = RUB 0.57
Accrued interest: RUB 9.36
You will pay: RUB 995.1 + RUB 0.57 + RUB 9.36 = RUB 1,005.03 for 1 pcs.
By maturity date 25.11.2030 (in 2,857 days) you will receive coupons (inclusive of taxes 13%) RUB 423.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.36 total: RUB 1,422.81
Your profit* for all time will be: RUB 1,422.81 - RUB 1,005.03 = RUB 417.78 or 5.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule