Bond Sistema2P02

Trading mode
Bond description
Sistema2P02
Emitent
Sistema
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
30.05.2025
Bond type
Exchange bonds
Maturity date
20.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-01669-A-002P
ISIN code
RU000A10BPZ1
Reliability
Yield calculation
Bond: Sistema2P02
Face value: RUB 1,000
Price: 108.35% of face value = RUB 1,083.5
Broker commission, by default 0.057%: RUB 1,083.5 * 0.057% = RUB 0.62
Accrued interest: RUB 5.61
You will pay: RUB 1,083.5 + RUB 0.62 + RUB 5.61 = RUB 1,089.73 for 1 pcs.
By maturity date 20.05.2027 (in 562 days) you will receive coupons (inclusive of taxes 13%) RUB 309.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,309.11
Your profit* for all time will be: RUB 1,309.11 - RUB 1,089.73 = RUB 219.38 or 13.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.11.202522.75 %RUB 18.71.870%RUB 1,000
226.12.202522.75 %RUB 18.71.870%RUB 1,000
325.01.202622.75 %RUB 18.71.870%RUB 1,000
424.02.202622.75 %RUB 18.71.870%RUB 1,000
526.03.202622.75 %RUB 18.71.870%RUB 1,000
625.04.202622.75 %RUB 18.71.870%RUB 1,000
725.05.202622.75 %RUB 18.71.870%RUB 1,000
824.06.202622.75 %RUB 18.71.870%RUB 1,000
924.07.202622.75 %RUB 18.71.870%RUB 1,000
1023.08.202622.75 %RUB 18.71.870%RUB 1,000
1122.09.202622.75 %RUB 18.71.870%RUB 1,000
1222.10.202622.75 %RUB 18.71.870%RUB 1,000
1321.11.202622.75 %RUB 18.71.870%RUB 1,000
1421.12.202622.75 %RUB 18.71.870%RUB 1,000
1520.01.202722.75 %RUB 18.71.870%RUB 1,000
1619.02.202722.75 %RUB 18.71.870%RUB 1,000
1721.03.202722.75 %RUB 18.71.870%RUB 1,000
1820.04.202722.75 %RUB 18.71.870%RUB 1,000
1920.05.202722.75 %RUB 18.71.870%RUB 1,000