Bond Sistema PJSFC 001P-17

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
Is substitute
No
Registration number
4B02-17-01669-A-001P
ISIN code
RU000A102FT9
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-17
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 20.71
You will pay: RUB 966 + RUB 0.55 + RUB 20.71 = RUB 987.26 for 1 pcs.
By maturity date 25.11.2030 (in 2,073 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,346.99
Your profit* for all time will be: RUB 1,346.99 - RUB 987.26 = RUB 359.73 or 6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule