Bond Sistema PJSFC 001P-21

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
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: 72.24% of face value = RUB 722.4
Broker commission, by default 0.057%: RUB 722.4 * 0.057% = RUB 0.41
Accrued interest: RUB 30.61
You will pay: RUB 722.4 + RUB 0.41 + RUB 30.61 = RUB 753.42 for 1 pcs.
By maturity date 23.06.2031 (in 2,416 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 963.91 total: RUB 1,474.01
Your profit* for all time will be: RUB 1,474.01 - RUB 753.42 = RUB 720.59 or 14.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule