Sistema PJSFC 001P-11 Emitent Sistema

Status trading

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

Date of listing 29.07.2019 Bond type Exchange bonds

Maturity date 16.07.2029 Lot size 1 pcs.

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

Registration number 4B02-11-01669-A-001P

ISIN code RU000A100N12 Reliability

Bond: Sistema PJSFC 001P-11
Face value: RUB 1,000
Price: 89.56% of face value = RUB 895.6
Broker commission, by default 0.057%: RUB 895.6 * 0.057% = RUB 0.51
Accrued interest: RUB 27.18
You will pay: RUB 895.6 + RUB 0.51 + RUB 27.18 = RUB 923.29 for 1 pcs.
By maturity date 16.07.2029 (in 1,913 days) you will receive coupons (inclusive of taxes 13%) RUB 520.13, as well as the body of the bond net of tax from the redemption of the bond RUB 986.43 total: RUB 1,506.56
Your profit* for all time will be: RUB 1,506.56 - RUB 923.29 = RUB 583.27 or 12.05% per annum.
* Provided that the last known coupon remains unchanged