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
RUB 5,000,000,000
Date of listing
01.03.2021
Bond type
Exchange bonds
Maturity date
17.02.2031
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: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 5.22
You will pay: RUB 987.4 + RUB 0.56 + RUB 5.22 = RUB 993.18 for 1 pcs.
By maturity date 17.02.2031 (in 2,354 days) you will receive coupons (inclusive of taxes 13%) RUB 767.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.36 total: RUB 1,765.41
Your profit* for all time will be: RUB 1,765.41 - RUB 993.18 = RUB 772.22 or 12.06% 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
1624.02.2025-RUB 1,000
1726.05.2025-RUB 1,000
1825.08.2025-RUB 1,000
1924.11.2025-RUB 1,000
2023.02.2026-RUB 1,000