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: 101.13% of face value = RUB 1,011.3
Broker commission, by default 0.057%: RUB 1,011.3 * 0.057% = RUB 0.58
Accrued interest: RUB 3.74
You will pay: RUB 1,011.3 + RUB 0.58 + RUB 3.74 = RUB 1,015.62 for 1 pcs.
By maturity date 20.05.2027 (in 715 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.46
Your profit* for all time will be: RUB 1,390.46 - RUB 1,015.62 = RUB 374.84 or 18.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.202522.75 %RUB 18.71.870%RUB 1,000
229.07.202522.75 %RUB 18.71.870%RUB 1,000
328.08.202522.75 %RUB 18.71.870%RUB 1,000
427.09.202522.75 %RUB 18.71.870%RUB 1,000
527.10.202522.75 %RUB 18.71.870%RUB 1,000
626.11.202522.75 %RUB 18.71.870%RUB 1,000
726.12.202522.75 %RUB 18.71.870%RUB 1,000
825.01.202622.75 %RUB 18.71.870%RUB 1,000
924.02.202622.75 %RUB 18.71.870%RUB 1,000
1026.03.202622.75 %RUB 18.71.870%RUB 1,000
1125.04.202622.75 %RUB 18.71.870%RUB 1,000
1225.05.202622.75 %RUB 18.71.870%RUB 1,000
1324.06.202622.75 %RUB 18.71.870%RUB 1,000
1424.07.202622.75 %RUB 18.71.870%RUB 1,000
1523.08.202622.75 %RUB 18.71.870%RUB 1,000
1622.09.202622.75 %RUB 18.71.870%RUB 1,000
1722.10.202622.75 %RUB 18.71.870%RUB 1,000
1821.11.202622.75 %RUB 18.71.870%RUB 1,000
1921.12.202622.75 %RUB 18.71.870%RUB 1,000
2020.01.202722.75 %RUB 18.71.870%RUB 1,000