Bond Sistema PJSFC 001P-19

Sistema PJSFC 001P-19 stock price chart
+28%
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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 5.64
You will pay: RUB 950 + RUB 0.54 + RUB 5.64 = RUB 956.18 for 1 pcs.
By maturity date 17.02.2031 (in 2,887 days) you will receive coupons (inclusive of taxes 13%) RUB 510.03, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,503.53
Your profit* for all time will be: RUB 1,503.53 - RUB 956.18 = RUB 547.35 or 7.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule