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: 93.87% of face value = RUB 938.7
Broker commission, by default 0.057%: RUB 938.7 * 0.057% = RUB 0.54
Accrued interest: RUB 34.23
You will pay: RUB 938.7 + RUB 0.54 + RUB 34.23 = RUB 977.27 for 1 pcs.
By maturity date 26.03.2027 (in 428 days) you will receive coupons (inclusive of taxes 13%) RUB 136.66, as well as the body of the bond net of tax from the redemption of the bond RUB 992.03 total: RUB 1,128.69
Your profit* for all time will be: RUB 1,128.69 - RUB 977.27 = RUB 151.92 or 13.26% per annum.
* Provided that the last known coupon remains unchanged