Bond Sistema2P02

Trading mode
Bond description
Sistema2P02
Emitent
Sistema
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
Date of listing
30.05.2025
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 1,179.11
Your profit* for all time will be: RUB 1,179.11 - RUB 0 = RUB 1,179.11 or 0.00% 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