AFK Systema 001P-01 Emitent Sistema

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 13.10.2015 Bond type Exchange bonds

Maturity date 30.09.2025 Lot size 1 pcs.

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

Registration number 4B02-01-01669-A-001P

ISIN code RU000A0JVUK8 Reliability

Bond: AFK Systema 001P-01
Face value: RUB 1,000
Price: 100.84% of face value = RUB 1,008.4
Broker commission, by default 0.057%: RUB 1,008.4 * 0.057% = RUB 0.57
Accrued interest: RUB 52.07
You will pay: RUB 1,008.4 + RUB 0.57 + RUB 52.07 = RUB 1,061.04 for 1 pcs.
By maturity date 30.09.2025 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 45.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,045.55
Your profit* for all time will be: RUB 1,045.55 - RUB 1,061.04 = -RUB 15.49 or -532.91% per annum.
* Provided that the last known coupon remains unchanged