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: 98.54% of face value = RUB 985.4
Broker commission, by default 0.057%: RUB 985.4 * 0.057% = RUB 0.56
Accrued interest: RUB 15.1
You will pay: RUB 985.4 + RUB 0.56 + RUB 15.1 = RUB 1,001.06 for 1 pcs.
By maturity date 23.02.2028 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 494.54, as well as the body of the bond net of tax from the redemption of the bond RUB 998.1 total: RUB 1,492.64
Your profit* for all time will be: RUB 1,492.64 - RUB 1,001.06 = RUB 491.58 or 16.85% per annum.
* Provided that the last known coupon remains unchanged