Bond Sistema PJSFC 001P-20

Sistema PJSFC 001P-20 stock price chart
-10%
Bond description
Sistema PJSFC 001P-20
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.05.2021
Bond type
Maturity date
30.04.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-20-01669-A-001P
ISIN code
RU000A103372
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-20
Face value: RUB 1,000
Price: 89.71% of face value = RUB 897.1
Broker commission, by default 0.057%: RUB 897.1 * 0.057% = RUB 0.51
Accrued interest: RUB 31.68
You will pay: RUB 897.1 + RUB 0.51 + RUB 31.68 = RUB 929.29 for 1 pcs.
By maturity date 30.04.2031 (in 3,135 days) you will receive coupons (inclusive of taxes 13%) RUB 640.34, as well as the body of the bond net of tax from the redemption of the bond $986.62 total: RUB 1,626.96
Your profit* for all time will be: RUB 1,626.96 - RUB 929.29 = RUB 697.67 or 8.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule