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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 17.53
You will pay: RUB 980 + RUB 0.56 + RUB 17.53 = RUB 998.09 for 1 pcs.
By maturity date 23.03.2029 (in 1,235 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 997.4 total: RUB 1,483.26
Your profit* for all time will be: RUB 1,483.26 - RUB 998.09 = RUB 485.17 or 14.37% per annum.
* Provided that the last known coupon remains unchanged