AFK Systema 001P-07 Emitent Sistema

Status trading

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

Date of listing 02.02.2018 Bond type Exchange bonds

Maturity date 21.01.2028 Lot size 1 pcs.

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

Registration number 4B02-07-01669-A-001P

ISIN code RU000A0ZYQY7 Reliability

Bond: AFK Systema 001P-07
Face value: RUB 1,000
Price: 85.78% of face value = RUB 857.8
Broker commission, by default 0.057%: RUB 857.8 * 0.057% = RUB 0.49
Accrued interest: RUB 24.58
You will pay: RUB 857.8 + RUB 0.49 + RUB 24.58 = RUB 882.87 for 1 pcs.
By maturity date 21.01.2028 (in 1,145 days) you will receive coupons (inclusive of taxes 13%) RUB 209.56, as well as the body of the bond net of tax from the redemption of the bond RUB 981.51 total: RUB 1,191.07
Your profit* for all time will be: RUB 1,191.07 - RUB 882.87 = RUB 308.2 or 11.13% per annum.
* Provided that the last known coupon remains unchanged