Bond Sistema PJSFC 001P-22

Trading mode
Bond description
Sistema PJSFC 001P-22
Emitent
Sistema
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
13.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-01669-A-001P
ISIN code
RU000A103P33
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-22
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 426.79, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,296.79
Your profit* for all time will be: RUB 1,296.79 - RUB 0 = RUB 1,296.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20258.20 %RUB 20.442.044%RUB 1,000
209.03.20268.20 %RUB 20.442.044%RUB 1,000
308.06.20268.20 %RUB 20.442.044%RUB 1,000
407.09.20268.20 %RUB 20.442.044%RUB 1,000
507.12.20268.20 %RUB 20.442.044%RUB 1,000
608.03.2027-RUB 1,000
707.06.2027-RUB 1,000
806.09.2027-RUB 1,000
906.12.2027-RUB 1,000
1006.03.2028-RUB 1,000
1105.06.2028-RUB 1,000
1204.09.2028-RUB 1,000
1304.12.2028-RUB 1,000
1405.03.2029-RUB 1,000
1504.06.2029-RUB 1,000
1603.09.2029-RUB 1,000
1703.12.2029-RUB 1,000
1804.03.2030-RUB 1,000
1903.06.2030-RUB 1,000
2002.09.2030-RUB 1,000