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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 6.33
You will pay: RUB 999.4 + RUB 0.57 + RUB 6.33 = RUB 1,006.3 for 1 pcs.
By maturity date 30.10.2026 (in 537 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 999.92 total: RUB 1,273.22
Your profit* for all time will be: RUB 1,273.22 - RUB 1,006.3 = RUB 266.92 or 18.03% per annum.
* Provided that the last known coupon remains unchanged