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: 107.67% of face value = RUB 1,076.7
Broker commission, by default 0.057%: RUB 1,076.7 * 0.057% = RUB 0.61
Accrued interest: RUB 9.42
You will pay: RUB 1,076.7 + RUB 0.61 + RUB 9.42 = RUB 1,086.73 for 1 pcs.
By maturity date 24.03.2027 (in 556 days) you will receive coupons (inclusive of taxes 13%) RUB 292.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,292.09
Your profit* for all time will be: RUB 1,292.09 - RUB 1,086.73 = RUB 205.35 or 12.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.202521.50 %RUB 17.671.767%RUB 1,000
230.10.202521.50 %RUB 17.671.767%RUB 1,000
329.11.202521.50 %RUB 17.671.767%RUB 1,000
429.12.202521.50 %RUB 17.671.767%RUB 1,000
528.01.202621.50 %RUB 17.671.767%RUB 1,000
627.02.202621.50 %RUB 17.671.767%RUB 1,000
729.03.202621.50 %RUB 17.671.767%RUB 1,000
828.04.202621.50 %RUB 17.671.767%RUB 1,000
928.05.202621.50 %RUB 17.671.767%RUB 1,000
1027.06.202621.50 %RUB 17.671.767%RUB 1,000
1127.07.202621.50 %RUB 17.671.767%RUB 1,000
1226.08.202621.50 %RUB 17.671.767%RUB 1,000
1325.09.202621.50 %RUB 17.671.767%RUB 1,000
1425.10.202621.50 %RUB 17.671.767%RUB 1,000
1524.11.202621.50 %RUB 17.671.767%RUB 1,000
1624.12.202621.50 %RUB 17.671.767%RUB 1,000
1723.01.202721.50 %RUB 17.671.767%RUB 1,000
1822.02.202721.50 %RUB 17.671.767%RUB 1,000
1924.03.202721.50 %RUB 17.671.767%RUB 1,000