AFK Systema 001P-05 Emitent Sistema

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 25.11.2016 Bond type Exchange bonds

Maturity date 13.11.2026 Lot size 1 pcs.

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

Registration number 4B02-05-01669-A-001P

ISIN code RU000A0JWZY6 Reliability

Bond: AFK Systema 001P-05
Face value: RUB 1,000
Price: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 13.97
You will pay: RUB 990.6 + RUB 0.56 + RUB 13.97 = RUB 1,005.13 for 1 pcs.
By maturity date 13.11.2026 (in 422 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69, as well as the body of the bond net of tax from the redemption of the bond RUB 998.78 total: RUB 1,161.47
Your profit* for all time will be: RUB 1,161.47 - RUB 1,005.13 = RUB 156.33 or 13.45% per annum.
* Provided that the last known coupon remains unchanged