Sistema PJSFC 001P-13 Emitent Sistema

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 27.05.2020 Bond type Exchange bonds

Maturity date 15.05.2030 Lot size 1 pcs.

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

Registration number 4B02-13-01669-A-001P

ISIN code RU000A101Q26 Reliability

Bond: Sistema PJSFC 001P-13
Face value: RUB 1,000
Price: 94.06% of face value = RUB 940.6
Broker commission, by default 0.057%: RUB 940.6 * 0.057% = RUB 0.54
Accrued interest: RUB 44.19
You will pay: RUB 940.6 + RUB 0.54 + RUB 44.19 = RUB 985.33 for 1 pcs.
By maturity date 15.05.2030 (in 1,908 days) you will receive coupons (inclusive of taxes 13%) RUB 801.68, as well as the body of the bond net of tax from the redemption of the bond RUB 992.28 total: RUB 1,793.96
Your profit* for all time will be: RUB 1,793.96 - RUB 985.33 = RUB 808.63 or 15.70% per annum.
* Provided that the last known coupon remains unchanged