AFK Systema 001P-04 Emitent Sistema

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

Date of listing 11.11.2016 Bond type Exchange bonds

Maturity date 30.10.2026 Lot size 1 pcs.

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

Registration number 4B02-04-01669-A-001P

ISIN code RU000A0JWYQ5 Reliability

Bond: AFK Systema 001P-04
Face value: RUB 1,000
Price: 107.74% of face value = RUB 1,077.4
Broker commission, by default 0.057%: RUB 1,077.4 * 0.057% = RUB 0.61
Accrued interest: RUB 75.37
You will pay: RUB 1,077.4 + RUB 0.61 + RUB 75.37 = RUB 1,153.38 for 1 pcs.
By maturity date 30.10.2026 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 273.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,273.29
Your profit* for all time will be: RUB 1,273.29 - RUB 1,153.38 = RUB 119.91 or 9.12% per annum.
* Provided that the last known coupon remains unchanged