Sistema PJSFC 001P-17 Emitent Sistema

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 07.12.2020 Bond type Exchange bonds

Maturity date 25.11.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-17-01669-A-001P

ISIN code RU000A102FT9 Reliability

Bond: Sistema PJSFC 001P-17
Face value: RUB 1,000
Price: 89.81% of face value = RUB 898.1
Broker commission, by default 0.057%: RUB 898.1 * 0.057% = RUB 0.51
Accrued interest: RUB 2.77
You will pay: RUB 898.1 + RUB 0.51 + RUB 2.77 = RUB 901.38 for 1 pcs.
By maturity date 25.11.2030 (in 2,352 days) you will receive coupons (inclusive of taxes 13%) RUB 380.69, as well as the body of the bond net of tax from the redemption of the bond RUB 986.75 total: RUB 1,367.45
Your profit* for all time will be: RUB 1,367.45 - RUB 901.38 = RUB 466.07 or 8.02% per annum.
* Provided that the last known coupon remains unchanged