Bond Sistema PJSFC 001P-30

Sistema PJSFC 001P-30 stock price chart
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Bond description
Sistema PJSFC 001P-30
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
17.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-30-01669-A-001P
ISIN code
RU000A108GN7
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-30
Face value: RUB 1,000
Price: 100.37% of face value = RUB 1,003.7
Broker commission, by default 0.057%: RUB 1,003.7 * 0.057% = RUB 0.57
Accrued interest: RUB 12.47
You will pay: RUB 1,003.7 + RUB 0.57 + RUB 12.47 = RUB 1,016.74 for 1 pcs.
By maturity date 17.08.2028 (in 1,523 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 1,016.74 = -RUB 16.74 or -0.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule