Bond Sistema PJSFC 001P-29

Bond description
Sistema PJSFC 001P-29
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
23.05.2024
Bond type
Maturity date
18.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-29-01669-A-001P
ISIN code
RU000A108GL1
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-29
Face value: RUB 1,000
Price: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 26.4
You will pay: RUB 1,006 + RUB 0.57 + RUB 26.4 = RUB 1,032.97 for 1 pcs.
By maturity date 18.05.2028 (in 1,406 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,032.97 = -RUB 32.97 or -0.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule