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: 95.85% of face value = RUB 958.5
Broker commission, by default 0.057%: RUB 958.5 * 0.057% = RUB 0.55
Accrued interest: RUB 38.28
You will pay: RUB 958.5 + RUB 0.55 + RUB 38.28 = RUB 997.33 for 1 pcs.
By maturity date 23.10.2029 (in 2,006 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 994.6 total: RUB 1,403.23
Your profit* for all time will be: RUB 1,403.23 - RUB 997.33 = RUB 405.9 or 7.41% per annum.
* Provided that the last known coupon remains unchanged