Bond Sistema PJSFC 001P-20

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
Is substitute
No
Registration number
4B02-20-01669-A-001P
ISIN code
RU000A103372
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-20
Face value: RUB 1,000
Price: 83.16% of face value = RUB 831.6
Broker commission, by default 0.057%: RUB 831.6 * 0.057% = RUB 0.47
Accrued interest: RUB 17.75
You will pay: RUB 831.6 + RUB 0.47 + RUB 17.75 = RUB 849.82 for 1 pcs.
By maturity date 30.04.2031 (in 2,470 days) you will receive coupons (inclusive of taxes 13%) RUB 498.04, as well as the body of the bond net of tax from the redemption of the bond RUB 978.11 total: RUB 1,476.15
Your profit* for all time will be: RUB 1,476.15 - RUB 849.82 = RUB 626.32 or 10.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule