Sistema PJSFC 001P-10 Emitent Sistema

Status trading

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

Date of listing 05.04.2019 Bond type Exchange bonds

Maturity date 23.03.2029 Lot size 1 pcs.

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

Registration number 4B02-10-01669-A-001P

ISIN code RU000A1008J4 Reliability

Bond: Sistema PJSFC 001P-10
Face value: RUB 1,000
Price: 98.61% of face value = RUB 986.1
Broker commission, by default 0.057%: RUB 986.1 * 0.057% = RUB 0.56
Accrued interest: RUB 44.27
You will pay: RUB 986.1 + RUB 0.56 + RUB 44.27 = RUB 1,030.93 for 1 pcs.
By maturity date 23.03.2029 (in 1,179 days) you will receive coupons (inclusive of taxes 13%) RUB 485.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.19 total: RUB 1,484.05
Your profit* for all time will be: RUB 1,484.05 - RUB 1,030.93 = RUB 453.12 or 13.61% per annum.
* Provided that the last known coupon remains unchanged