Bond Sistema PJSFC 001P-21

Sistema PJSFC 001P-21 stock price chart
-6%
Bond description
Sistema PJSFC 001P-21
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
05.07.2021
Bond type
Maturity date
23.06.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-21-01669-A-001P
ISIN code
RU000A103C95
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-21
Face value: RUB 1,000
Price: 93.51% of face value = RUB 935.1
Broker commission, by default 0.057%: RUB 935.1 * 0.057% = RUB 0.53
Accrued interest: RUB 36.36
You will pay: RUB 935.1 + RUB 0.53 + RUB 36.36 = RUB 971.99 for 1 pcs.
By maturity date 23.06.2031 (in 3,483 days) you will receive coupons inclusive of taxes RUB 728.71, as well as bond face value (RUB 1,000), total: RUB 1,728.71
Your profit* for all time will be: RUB 1,728.71 - RUB 971.99 = RUB 756.72 or 8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule