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: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 70.42
You will pay: RUB 947.5 + RUB 0.54 + RUB 70.42 = RUB 1,018.46 for 1 pcs.
By maturity date 15.05.2030 (in 1,849 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 993.18 total: RUB 1,794.85
Your profit* for all time will be: RUB 1,794.85 - RUB 1,018.46 = RUB 776.39 or 15.05% per annum.
* Provided that the last known coupon remains unchanged