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: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 13.02
You will pay: RUB 947.5 + RUB 0.54 + RUB 13.02 = RUB 961.06 for 1 pcs.
By maturity date 23.03.2029 (in 1,409 days) you will receive coupons (inclusive of taxes 13%) RUB 343.55, as well as the body of the bond net of tax from the redemption of the bond RUB 993.18 total: RUB 1,336.72
Your profit* for all time will be: RUB 1,336.72 - RUB 961.06 = RUB 375.66 or 10.13% per annum.
* Provided that the last known coupon remains unchanged