Bond Sistema PJSFC 001P-21

Trading mode
Bond description
Sistema PJSFC 001P-21
Emitent
Sistema
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
05.07.2021
Bond type
Exchange bonds
Maturity date
23.06.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-21-01669-A-001P
ISIN code
RU000A103C95
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-21
Face value: RUB 1,000
Price: 69.85% of face value = RUB 698.5
Broker commission, by default 0.057%: RUB 698.5 * 0.057% = RUB 0.4
Accrued interest: RUB 40.27
You will pay: RUB 698.5 + RUB 0.4 + RUB 40.27 = RUB 739.17 for 1 pcs.
By maturity date 23.06.2031 (in 2,374 days) you will receive coupons (inclusive of taxes 13%) RUB 510.1, as well as the body of the bond net of tax from the redemption of the bond RUB 960.8 total: RUB 1,470.9
Your profit* for all time will be: RUB 1,470.9 - RUB 739.17 = RUB 731.74 or 15.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.01.20228.40 %RUB 41.884.188%RUB 1,000
204.07.20228.40 %RUB 41.884.188%RUB 1,000
302.01.20238.40 %RUB 41.884.188%RUB 1,000
403.07.20238.40 %RUB 41.884.188%RUB 1,000
501.01.20248.40 %RUB 41.884.188%RUB 1,000
601.07.20248.40 %RUB 41.884.188%RUB 1,000
730.12.20248.40 %RUB 41.884.188%RUB 1,000
830.06.20258.40 %RUB 41.884.188%RUB 1,000
929.12.20258.40 %RUB 41.884.188%RUB 1,000
1029.06.20268.40 %RUB 41.884.188%RUB 1,000
1128.12.2026-RUB 1,000
1228.06.2027-RUB 1,000
1327.12.2027-RUB 1,000
1426.06.2028-RUB 1,000
1525.12.2028-RUB 1,000
1625.06.2029-RUB 1,000
1724.12.2029-RUB 1,000
1824.06.2030-RUB 1,000
1923.12.2030-RUB 1,000
2023.06.2031-RUB 1,000