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 285 Bond face value Is substitute No

Registration number 4-02-76600-H

ISIN code RU000A0JV0T3 Reliability

Bond: Sitymatik 02
Face value: RUB 285
Price: 98.50% of face value = RUB 280.72
Broker commission, by default 0.057%: RUB 280.72 * 0.057% = RUB 0.16
Accrued interest: RUB 29.48
You will pay: RUB 280.72 + RUB 0.16 + RUB 29.48 = RUB 310.37 for 1 pcs.
By maturity date 20.12.2036 (in 4,623 days) you will receive coupons (inclusive of taxes 13%) RUB 139.43, as well as the body of the bond net of tax from the redemption of the bond RUB 284.44 total: RUB 423.87
Your profit* for all time will be: RUB 423.87 - RUB 310.37 = RUB 113.51 or 2.89% per annum.
* Provided that the last known coupon remains unchanged