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: 109.00% of face value = RUB 1,090
Broker commission, by default 0.057%: RUB 1,090 * 0.057% = RUB 0.62
Accrued interest: RUB 1.87
You will pay: RUB 1,090 + RUB 0.62 + RUB 1.87 = RUB 1,092.49 for 1 pcs.
By maturity date 20.05.2027 (in 600 days) you will receive coupons (inclusive of taxes 13%) RUB 325.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,325.38
Your profit* for all time will be: RUB 1,325.38 - RUB 1,092.49 = RUB 232.89 or 12.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202522.75 %RUB 18.71.870%RUB 1,000
227.10.202522.75 %RUB 18.71.870%RUB 1,000
326.11.202522.75 %RUB 18.71.870%RUB 1,000
426.12.202522.75 %RUB 18.71.870%RUB 1,000
525.01.202622.75 %RUB 18.71.870%RUB 1,000
624.02.202622.75 %RUB 18.71.870%RUB 1,000
726.03.202622.75 %RUB 18.71.870%RUB 1,000
825.04.202622.75 %RUB 18.71.870%RUB 1,000
925.05.202622.75 %RUB 18.71.870%RUB 1,000
1024.06.202622.75 %RUB 18.71.870%RUB 1,000
1124.07.202622.75 %RUB 18.71.870%RUB 1,000
1223.08.202622.75 %RUB 18.71.870%RUB 1,000
1322.09.202622.75 %RUB 18.71.870%RUB 1,000
1422.10.202622.75 %RUB 18.71.870%RUB 1,000
1521.11.202622.75 %RUB 18.71.870%RUB 1,000
1621.12.202622.75 %RUB 18.71.870%RUB 1,000
1720.01.202722.75 %RUB 18.71.870%RUB 1,000
1819.02.202722.75 %RUB 18.71.870%RUB 1,000
1921.03.202722.75 %RUB 18.71.870%RUB 1,000
2020.04.202722.75 %RUB 18.71.870%RUB 1,000