Bond Sistema PJSFC 001P-23

Sistema PJSFC 001P-23 stock price chart
-1%
Bond description
Sistema PJSFC 001P-23
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.12.2021
Bond type
Maturity date
21.11.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-23-01669-A-001P
ISIN code
RU000A104693
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-23
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.36
You will pay: RUB 989.9 + RUB 0.56 + RUB 7.36 = RUB 997.82 for 1 pcs.
By maturity date 21.11.2031 (in 3,340 days) you will receive coupons (inclusive of taxes 13%) RUB 798.63, as well as the body of the bond net of tax from the redemption of the bond $998.69 total: RUB 1,797.32
Your profit* for all time will be: RUB 1,797.32 - RUB 997.82 = RUB 799.5 or 8.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule