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: 79.40% of face value = RUB 794
Broker commission, by default 0.057%: RUB 794 * 0.057% = RUB 0.45
Accrued interest: RUB 30.03
You will pay: RUB 794 + RUB 0.45 + RUB 30.03 = RUB 824.48 for 1 pcs.
By maturity date 21.02.2029 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 441.22, as well as the body of the bond net of tax from the redemption of the bond RUB 973.22 total: RUB 1,414.44
Your profit* for all time will be: RUB 1,414.44 - RUB 824.48 = RUB 589.96 or 16.94% per annum.
* Provided that the last known coupon remains unchanged