AFK Systema 001P-06 Emitent Sistema

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 07.04.2017 Bond type Exchange bonds

Maturity date 26.03.2027 Lot size 1 pcs.

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

Registration number 4B02-06-01669-A-001P

ISIN code RU000A0JXN21 Reliability

Bond: AFK Systema 001P-06
Face value: RUB 1,000
Price: 92.66% of face value = RUB 926.6
Broker commission, by default 0.057%: RUB 926.6 * 0.057% = RUB 0.53
Accrued interest: RUB 49.48
You will pay: RUB 926.6 + RUB 0.53 + RUB 49.48 = RUB 979.01 for 1 pcs.
By maturity date 26.03.2027 (in 557 days) you will receive coupons (inclusive of taxes 13%) RUB 182.21, as well as the body of the bond net of tax from the redemption of the bond RUB 990.46 total: RUB 1,172.67
Your profit* for all time will be: RUB 1,172.67 - RUB 979.01 = RUB 193.97 or 12.98% per annum.
* Provided that the last known coupon remains unchanged