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: 97.32% of face value = RUB 973.2
Broker commission, by default 0.057%: RUB 973.2 * 0.057% = RUB 0.55
Accrued interest: RUB 18.41
You will pay: RUB 973.2 + RUB 0.55 + RUB 18.41 = RUB 987.06 for 1 pcs.
By maturity date 23.03.2029 (in 1,233 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 996.52 total: RUB 1,482.38
Your profit* for all time will be: RUB 1,482.38 - RUB 987.06 = RUB 494.65 or 14.83% per annum.
* Provided that the last known coupon remains unchanged