Sistema PJSFC 001P-09 Emitent Sistema

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 06.03.2019 Bond type Exchange bonds

Maturity date 21.02.2029 Lot size 1 pcs.

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

Registration number 4B02-09-01669-A-001P

ISIN code RU000A1005L6 Reliability

Bond: Sistema PJSFC 001P-09
Face value: RUB 1,000
Price: 97.71% of face value = RUB 977.1
Broker commission, by default 0.057%: RUB 977.1 * 0.057% = RUB 0.56
Accrued interest: RUB 31.89
You will pay: RUB 977.1 + RUB 0.56 + RUB 31.89 = RUB 1,009.55 for 1 pcs.
By maturity date 21.02.2029 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 343.17, as well as the body of the bond net of tax from the redemption of the bond RUB 997.02 total: RUB 1,340.19
Your profit* for all time will be: RUB 1,340.19 - RUB 1,009.55 = RUB 330.65 or 10.18% per annum.
* Provided that the last known coupon remains unchanged