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 857 Bond face value Is substitute No

Registration number 4-02-76600-H

ISIN code RU000A0JV0T3 Reliability

Bond: Sitymatik 02
Face value: RUB 857
Price: 98.50% of face value = RUB 844.14
Broker commission, by default 0.057%: RUB 844.14 * 0.057% = RUB 0.48
Accrued interest: RUB 254.12
You will pay: RUB 844.14 + RUB 0.48 + RUB 254.12 = RUB 1,098.75 for 1 pcs.
By maturity date 20.12.2036 (in 5,016 days) you will receive coupons (inclusive of taxes 13%) RUB 368.04, as well as the body of the bond net of tax from the redemption of the bond RUB 855.33 total: RUB 1,223.37
Your profit* for all time will be: RUB 1,223.37 - RUB 1,098.75 = RUB 124.63 or 0.83% per annum.
* Provided that the last known coupon remains unchanged