Bond Sistema PJSFC 001P-18

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
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: 99.03% of face value = RUB 990.3
Broker commission, by default 0.057%: RUB 990.3 * 0.057% = RUB 0.56
Accrued interest: RUB 18.26
You will pay: RUB 990.3 + RUB 0.56 + RUB 18.26 = RUB 1,009.12 for 1 pcs.
By maturity date 17.02.2031 (in 2,319 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 998.74 total: RUB 1,765.78
Your profit* for all time will be: RUB 1,765.78 - RUB 1,009.12 = RUB 756.66 or 11.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule