Bond Sistema PJSFC 001P-18

Sistema PJSFC 001P-18 stock price chart
+4%
Bond description
Sistema PJSFC 001P-18
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
01.03.2021
Bond type
Maturity date
17.02.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-18-01669-A-001P
ISIN code
RU000A102SV8
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-18
Face value: RUB 1,000
Price: 98.64% of face value = RUB 986.4
Broker commission, by default 0.057%: RUB 986.4 * 0.057% = RUB 0.56
Accrued interest: RUB 13.42
You will pay: RUB 986.4 + RUB 0.56 + RUB 13.42 = RUB 1,000.38 for 1 pcs.
By maturity date 17.02.2031 (in 2,932 days) you will receive coupons (inclusive of taxes 13%) RUB 493.81, as well as the body of the bond net of tax from the redemption of the bond RUB 998.23 total: RUB 1,492.04
Your profit* for all time will be: RUB 1,492.04 - RUB 1,000.38 = RUB 491.66 or 6.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule