Sistema PJSFC 001P-08 Emitent Sistema

Status trading

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

Date of listing 07.03.2018 Bond type Exchange bonds

Maturity date 23.02.2028 Lot size 1 pcs.

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

Registration number 4B02-08-01669-A-001P

ISIN code RU000A0ZYWU3 Reliability

Bond: Sistema PJSFC 001P-08
Face value: RUB 1,000
Price: 93.61% of face value = RUB 936.1
Broker commission, by default 0.057%: RUB 936.1 * 0.057% = RUB 0.53
Accrued interest: RUB 11.51
You will pay: RUB 936.1 + RUB 0.53 + RUB 11.51 = RUB 948.14 for 1 pcs.
By maturity date 23.02.2028 (in 876 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 991.69 total: RUB 1,252
Your profit* for all time will be: RUB 1,252 - RUB 948.14 = RUB 303.85 or 13.35% per annum.
* Provided that the last known coupon remains unchanged