Sitymatik 02 Emitent Управление отходами

Status trading

Nominal volume RUB 1,700,000,000 Placed volume RUB 1,700,000,000

Date of listing 02.12.2014 Bond type Corporate bonds

Maturity date 20.12.2036 Lot size 1 pcs.

Face value RUB 142 Bond face value Is substitute No

Registration number 4-02-76600-H

ISIN code RU000A0JV0T3 Reliability

Bond: Sitymatik 02
Face value: RUB 142
Price: 98.50% of face value = RUB 139.87
Broker commission, by default 0.057%: RUB 139.87 * 0.057% = RUB 0.08
Accrued interest: RUB 0.94
You will pay: RUB 139.87 + RUB 0.08 + RUB 0.94 = RUB 140.89 for 1 pcs.
By maturity date 20.12.2036 (in 4,118 days) you will receive coupons (inclusive of taxes 13%) RUB 298.97, as well as the body of the bond net of tax from the redemption of the bond RUB 141.72 total: RUB 440.69
Your profit* for all time will be: RUB 440.69 - RUB 140.89 = RUB 299.8 or 18.86% per annum.
* Provided that the last known coupon remains unchanged