Bond Sistema PJSFC 001P-18

Trading mode
Bond description
Sistema PJSFC 001P-18
Emitent
Sistema
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
01.03.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-01669-A-001P
ISIN code
RU000A102SV8
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-18
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,192.99, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,062.99
Your profit* for all time will be: RUB 2,062.99 - RUB 0 = RUB 2,062.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.05.20216.90 %RUB 17.21.720%RUB 1,000
230.08.20216.90 %RUB 17.21.720%RUB 1,000
329.11.20216.90 %RUB 17.21.720%RUB 1,000
428.02.20226.90 %RUB 17.21.720%RUB 1,000
530.05.20226.90 %RUB 17.21.720%RUB 1,000
629.08.20226.90 %RUB 17.21.720%RUB 1,000
728.11.20226.90 %RUB 17.21.720%RUB 1,000
827.02.20236.90 %RUB 17.21.720%RUB 1,000
929.05.20236.90 %RUB 17.21.720%RUB 1,000
1028.08.20236.90 %RUB 17.21.720%RUB 1,000
1127.11.20236.90 %RUB 17.21.720%RUB 1,000
1226.02.202413.60 %RUB 33.913.391%RUB 1,000
1327.05.202413.60 %RUB 33.913.391%RUB 1,000
1426.08.202413.60 %RUB 33.913.391%RUB 1,000
1525.11.202413.60 %RUB 33.913.391%RUB 1,000
1624.02.202522.00 %RUB 54.855.485%RUB 1,000
1726.05.202522.00 %RUB 54.855.485%RUB 1,000
1825.08.202522.00 %RUB 54.855.485%RUB 1,000
1924.11.202522.00 %RUB 54.855.485%RUB 1,000
2023.02.202622.00 %RUB 54.855.485%RUB 1,000