Bond Sistema PJSFC 001P-17

Trading mode
Bond description
Sistema PJSFC 001P-17
Emitent
Sistema
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
RUB 14,000,000,000
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
4B02-17-01669-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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.06.20216.75 %RUB 33.663.366%RUB 1,000
206.12.20216.75 %RUB 33.663.366%RUB 1,000
306.06.20226.75 %RUB 33.663.366%RUB 1,000
405.12.20226.75 %RUB 33.663.366%RUB 1,000
505.06.20236.75 %RUB 33.663.366%RUB 1,000
604.12.20236.75 %RUB 33.663.366%RUB 1,000
703.06.20246.75 %RUB 33.663.366%RUB 1,000
802.12.20246.75 %RUB 33.663.366%RUB 1,000
902.06.20256.75 %RUB 33.663.366%RUB 1,000
1001.12.2025-RUB 1,000
1101.06.2026-RUB 1,000
1230.11.2026-RUB 1,000
1331.05.2027-RUB 1,000
1429.11.2027-RUB 1,000
1529.05.2028-RUB 1,000
1627.11.2028-RUB 1,000
1728.05.2029-RUB 1,000
1826.11.2029-RUB 1,000
1927.05.2030-RUB 1,000
2025.11.2030-RUB 1,000