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: 95.64% of face value = RUB 956.4
Broker commission, by default 0.057%: RUB 956.4 * 0.057% = RUB 0.55
Accrued interest: RUB 37.42
You will pay: RUB 956.4 + RUB 0.55 + RUB 37.42 = RUB 994.37 for 1 pcs.
By maturity date 23.10.2029 (in 2,013 days) you will receive coupons (inclusive of taxes 13%) RUB 408.62, as well as the body of the bond net of tax from the redemption of the bond RUB 994.33 total: RUB 1,402.95
Your profit* for all time will be: RUB 1,402.95 - RUB 994.37 = RUB 408.59 or 7.45% per annum.
* Provided that the last known coupon remains unchanged