Bond Sistema PJSFC 001P-27

Bond description
Sistema PJSFC 001P-27
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.12.2023
Bond type
Maturity date
21.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-27-01669-A-001P
ISIN code
RU000A107GX8
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-27
Face value: RUB 1,000
Price: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 15.09
You will pay: RUB 994.4 + RUB 0.57 + RUB 15.09 = RUB 1,010.06 for 1 pcs.
By maturity date 21.12.2027 (in 1,244 days) you will receive coupons (inclusive of taxes 13%) RUB 537.38, as well as the body of the bond net of tax from the redemption of the bond RUB 999.27 total: RUB 1,536.65
Your profit* for all time will be: RUB 1,536.65 - RUB 1,010.06 = RUB 526.6 or 15.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule