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: 92.01% of face value = RUB 920.1
Broker commission, by default 0.057%: RUB 920.1 * 0.057% = RUB 0.52
Accrued interest: RUB 60.9
You will pay: RUB 920.1 + RUB 0.52 + RUB 60.9 = RUB 981.52 for 1 pcs.
By maturity date 23.02.2028 (in 1,158 days) you will receive coupons (inclusive of taxes 13%) RUB 576.97, as well as the body of the bond net of tax from the redemption of the bond RUB 989.61 total: RUB 1,566.58
Your profit* for all time will be: RUB 1,566.58 - RUB 981.52 = RUB 585.06 or 18.79% per annum.
* Provided that the last known coupon remains unchanged