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: 103.21% of face value = RUB 1,032.1
Broker commission, by default 0.057%: RUB 1,032.1 * 0.057% = RUB 0.59
Accrued interest: RUB 21.86
You will pay: RUB 1,032.1 + RUB 0.59 + RUB 21.86 = RUB 1,054.55 for 1 pcs.
By maturity date 30.10.2026 (in 329 days) you will receive coupons (inclusive of taxes 13%) RUB 182.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,182.2
Your profit* for all time will be: RUB 1,182.2 - RUB 1,054.55 = RUB 127.65 or 13.43% per annum.
* Provided that the last known coupon remains unchanged