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: 92.53% of face value = RUB 925.3
Broker commission, by default 0.057%: RUB 925.3 * 0.057% = RUB 0.53
Accrued interest: RUB 11.84
You will pay: RUB 925.3 + RUB 0.53 + RUB 11.84 = RUB 937.67 for 1 pcs.
By maturity date 23.02.2028 (in 875 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 990.29 total: RUB 1,250.59
Your profit* for all time will be: RUB 1,250.59 - RUB 937.67 = RUB 312.93 or 13.92% per annum.
* Provided that the last known coupon remains unchanged