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: 95.36% of face value = RUB 953.6
Broker commission, by default 0.057%: RUB 953.6 * 0.057% = RUB 0.54
Accrued interest: RUB 2.63
You will pay: RUB 953.6 + RUB 0.54 + RUB 2.63 = RUB 961.38 for 1 pcs.
By maturity date 23.03.2029 (in 1,269 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 993.97 total: RUB 1,479.83
Your profit* for all time will be: RUB 1,479.83 - RUB 961.38 = RUB 519.05 or 15.53% per annum.
* Provided that the last known coupon remains unchanged