Bond Sistema2P03

Trading mode
Bond description
Sistema2P03
Emitent
АФК Система
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
02.07.2025
Bond type
Exchange bonds
Maturity date
24.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-01669-A-002P
ISIN code
RU000A10BY94
Reliability
Yield calculation
Bond: Sistema2P03
Face value: RUB 1,000
Price: 106.24% of face value = RUB 1,062.4
Broker commission, by default 0.057%: RUB 1,062.4 * 0.057% = RUB 0.61
Accrued interest: RUB 3.53
You will pay: RUB 1,062.4 + RUB 0.61 + RUB 3.53 = RUB 1,066.64 for 1 pcs.
By maturity date 24.03.2027 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 261.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,261.34
Your profit* for all time will be: RUB 1,261.34 - RUB 1,066.64 = RUB 194.7 or 13.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.202521.50 %RUB 17.671.767%RUB 1,000
229.12.202521.50 %RUB 17.671.767%RUB 1,000
328.01.202621.50 %RUB 17.671.767%RUB 1,000
427.02.202621.50 %RUB 17.671.767%RUB 1,000
529.03.202621.50 %RUB 17.671.767%RUB 1,000
628.04.202621.50 %RUB 17.671.767%RUB 1,000
728.05.202621.50 %RUB 17.671.767%RUB 1,000
827.06.202621.50 %RUB 17.671.767%RUB 1,000
927.07.202621.50 %RUB 17.671.767%RUB 1,000
1026.08.202621.50 %RUB 17.671.767%RUB 1,000
1125.09.202621.50 %RUB 17.671.767%RUB 1,000
1225.10.202621.50 %RUB 17.671.767%RUB 1,000
1324.11.202621.50 %RUB 17.671.767%RUB 1,000
1424.12.202621.50 %RUB 17.671.767%RUB 1,000
1523.01.202721.50 %RUB 17.671.767%RUB 1,000
1622.02.202721.50 %RUB 17.671.767%RUB 1,000
1724.03.202721.50 %RUB 17.671.767%RUB 1,000