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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 35.79
You will pay: RUB 1,001 + RUB 0.57 + RUB 35.79 = RUB 1,037.36 for 1 pcs.
By maturity date 21.01.2028 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 422.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,422.95
Your profit* for all time will be: RUB 1,422.95 - RUB 1,037.36 = RUB 385.59 or 16.06% per annum.
* Provided that the last known coupon remains unchanged