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: 99.42% of face value = RUB 994.2
Broker commission, by default 0.057%: RUB 994.2 * 0.057% = RUB 0.57
Accrued interest: RUB 32.88
You will pay: RUB 994.2 + RUB 0.57 + RUB 32.88 = RUB 1,027.65 for 1 pcs.
By maturity date 13.11.2026 (in 377 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 999.25 total: RUB 1,161.94
Your profit* for all time will be: RUB 1,161.94 - RUB 1,027.65 = RUB 134.29 or 12.65% per annum.
* Provided that the last known coupon remains unchanged