Bond Sistema PJSFC 001P-22

Sistema PJSFC 001P-22 stock price chart
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Bond description
Sistema PJSFC 001P-22
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
13.09.2021
Bond type
Maturity date
01.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-22-01669-A-001P
ISIN code
RU000A103P33
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-22
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 19.77
You will pay: RUB 1,000 + RUB 0.57 + RUB 19.77 = RUB 1,020.34 for 1 pcs.
By maturity date 01.09.2031 (in 3,553 days) you will receive coupons inclusive of taxes RUB 711.31, as well as bond face value (RUB 1,000), total: RUB 1,711.31
Your profit* for all time will be: RUB 1,711.31 - RUB 1,020.34 = RUB 690.97 or 6.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule