Bond Sistema PJSFC 001P-17

Sistema PJSFC 001P-17 stock price chart
-10%
Bond description
Sistema PJSFC 001P-17
Emitent
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
RUB 14,000,000,000
Date of listing
07.12.2020
Bond type
Maturity date
25.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-17-01669-A-001P
ISIN code
RU000A102FT9
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-17
Face value: RUB 1,000
Price: 89.25% of face value = RUB 892.5
Broker commission, by default 0.057%: RUB 892.5 * 0.057% = RUB 0.51
Accrued interest: RUB 0.74
You will pay: RUB 892.5 + RUB 0.51 + RUB 0.74 = RUB 893.75 for 1 pcs.
By maturity date 25.11.2030 (in 3,273 days) you will receive coupons inclusive of taxes RUB 527.12, as well as bond face value (RUB 1,000), total: RUB 1,527.12
Your profit* for all time will be: RUB 1,527.12 - RUB 893.75 = RUB 633.37 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule