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 8.56
You will pay: RUB 139.87 + RUB 0.08 + RUB 8.56 = RUB 148.51 for 1 pcs.
By maturity date 20.12.2036 (in 4,376 days) you will receive coupons (inclusive of taxes 13%) RUB 333.82, as well as the body of the bond net of tax from the redemption of the bond RUB 141.72 total: RUB 475.54
Your profit* for all time will be: RUB 475.54 - RUB 148.51 = RUB 327.03 or 18.37% per annum.
* Provided that the last known coupon remains unchanged