Sistema PJSFC 001P-12 Emitent Sistema

Status trading

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

Date of listing 05.11.2019 Bond type Exchange bonds

Maturity date 23.10.2029 Lot size 1 pcs.

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

Registration number 4B02-12-01669-A-001P

ISIN code RU000A101012 Reliability

Bond: Sistema PJSFC 001P-12
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 44.38
You will pay: RUB 996 + RUB 0.57 + RUB 44.38 = RUB 1,040.95 for 1 pcs.
By maturity date 23.10.2029 (in 1,369 days) you will receive coupons (inclusive of taxes 13%) RUB 624.66, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,624.14
Your profit* for all time will be: RUB 1,624.14 - RUB 1,040.95 = RUB 583.19 or 14.94% per annum.
* Provided that the last known coupon remains unchanged