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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 31.22
You will pay: RUB 999 + RUB 0.57 + RUB 31.22 = RUB 1,030.79 for 1 pcs.
By maturity date 13.11.2026 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 353.13, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,353
Your profit* for all time will be: RUB 1,353 - RUB 1,030.79 = RUB 322.21 or 12.33% per annum.
* Provided that the last known coupon remains unchanged