Bond Sistema PJSFC 001P-19

Sistema PJSFC 001P-19 stock price chart
-2%
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
Is substitute
No
Registration number
4B02-19-01669-A-001P
ISIN code
RU000A102SX4
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-19
Face value: RUB 1,000
Price: 93.33% of face value = RUB 933.3
Broker commission, by default 0.057%: RUB 933.3 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 933.3 + RUB 0.53 + RUB 0 = RUB 933.83 for 1 pcs.
By maturity date 17.02.2031 (in 2,459 days) you will receive coupons (inclusive of taxes 13%) RUB 446.28, as well as the body of the bond net of tax from the redemption of the bond RUB 991.33 total: RUB 1,437.6
Your profit* for all time will be: RUB 1,437.6 - RUB 933.83 = RUB 503.77 or 8.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule