Bond Sistema PJSFC 001P-19

Trading mode
Bond description
Sistema PJSFC 001P-19
Emitent
Sistema
Status
trading
Nominal volume
RUB 12,500,000,000
Placed volume
RUB 12,500,000,000
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
4B02-19-01669-A-001P
ISIN code
RU000A102SX4
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-19
Face value: RUB 1,000
Price: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 5.26
You will pay: RUB 1,027 + RUB 0.59 + RUB 5.26 = RUB 1,032.85 for 1 pcs.
By maturity date 17.02.2031 (in 2,087 days) you will receive coupons (inclusive of taxes 13%) RUB 1,197.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,197.4
Your profit* for all time will be: RUB 2,197.4 - RUB 1,032.85 = RUB 1,164.55 or 19.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.05.20217.35 %RUB 18.321.832%RUB 1,000
230.08.20217.35 %RUB 18.321.832%RUB 1,000
329.11.20217.35 %RUB 18.321.832%RUB 1,000
428.02.20227.35 %RUB 18.321.832%RUB 1,000
530.05.20227.35 %RUB 18.321.832%RUB 1,000
629.08.20227.35 %RUB 18.321.832%RUB 1,000
728.11.20227.35 %RUB 18.321.832%RUB 1,000
827.02.20237.35 %RUB 18.321.832%RUB 1,000
929.05.20237.35 %RUB 18.321.832%RUB 1,000
1028.08.20237.35 %RUB 18.321.832%RUB 1,000
1127.11.20237.35 %RUB 18.321.832%RUB 1,000
1226.02.20247.35 %RUB 18.321.832%RUB 1,000
1327.05.20247.35 %RUB 18.321.832%RUB 1,000
1426.08.20247.35 %RUB 18.321.832%RUB 1,000
1525.11.20247.35 %RUB 18.321.832%RUB 1,000
1624.02.20257.35 %RUB 18.321.832%RUB 1,000
1726.05.202524.00 %RUB 59.845.984%RUB 1,000
1825.08.202524.00 %RUB 59.845.984%RUB 1,000
1924.11.202524.00 %RUB 59.845.984%RUB 1,000
2023.02.202624.00 %RUB 59.845.984%RUB 1,000