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 480.14, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,350.14
Your profit* for all time will be: RUB 1,350.14 - RUB 0 = RUB 1,350.14 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
113.12.20218.20 %RUB 20.442.044%RUB 1,000
214.03.20228.20 %RUB 20.442.044%RUB 1,000
313.06.20228.20 %RUB 20.442.044%RUB 1,000
412.09.20228.20 %RUB 20.442.044%RUB 1,000
512.12.20228.20 %RUB 20.442.044%RUB 1,000
613.03.20238.20 %RUB 20.442.044%RUB 1,000
712.06.20238.20 %RUB 20.442.044%RUB 1,000
811.09.20238.20 %RUB 20.442.044%RUB 1,000
911.12.20238.20 %RUB 20.442.044%RUB 1,000
1011.03.20248.20 %RUB 20.442.044%RUB 1,000
1110.06.20248.20 %RUB 20.442.044%RUB 1,000
1209.09.20248.20 %RUB 20.442.044%RUB 1,000
1309.12.20248.20 %RUB 20.442.044%RUB 1,000
1410.03.20258.20 %RUB 20.442.044%RUB 1,000
1509.06.20258.20 %RUB 20.442.044%RUB 1,000
1608.09.20258.20 %RUB 20.442.044%RUB 1,000
1708.12.20258.20 %RUB 20.442.044%RUB 1,000
1809.03.20268.20 %RUB 20.442.044%RUB 1,000
1908.06.20268.20 %RUB 20.442.044%RUB 1,000
2007.09.20268.20 %RUB 20.442.044%RUB 1,000