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: 95.94% of face value = RUB 959.4
Broker commission, by default 0.057%: RUB 959.4 * 0.057% = RUB 0.55
Accrued interest: RUB 13.62
You will pay: RUB 959.4 + RUB 0.55 + RUB 13.62 = RUB 971.67 for 1 pcs.
By maturity date 21.02.2029 (in 1,231 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 994.72 total: RUB 1,337.89
Your profit* for all time will be: RUB 1,337.89 - RUB 971.67 = RUB 365.98 or 11.17% per annum.
* Provided that the last known coupon remains unchanged