Bond Sistema PJSFC 001P-19

Sistema PJSFC 001P-19 stock price chart
-8%
Bond description
Sistema PJSFC 001P-19
Emitent
Status
trading
Nominal volume
RUB 12,500,000,000
Placed volume
RUB 12,500,000,000
Date of listing
01.03.2021
Bond type
Maturity date
17.02.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-19-01669-A-001P
ISIN code
RU000A102SX4
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-19
Face value: RUB 1,000
Price: 91.88% of face value = RUB 918.8
Broker commission, by default 0.057%: RUB 918.8 * 0.057% = RUB 0.52
Accrued interest: RUB 2.22
You will pay: RUB 918.8 + RUB 0.52 + RUB 2.22 = RUB 921.54 for 1 pcs.
By maturity date 17.02.2031 (in 3,357 days) you will receive coupons inclusive of taxes RUB 589.72, as well as bond face value (RUB 1,000), total: RUB 1,589.72
Your profit* for all time will be: RUB 1,589.72 - RUB 921.54 = RUB 668.18 or 7.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule