Bond Sistema PJSFC 001P-14

Trading mode

	Sistema PJSFC 001P-14	Emitent	Sistema

Status	trading

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

Date of listing	22.07.2020	Bond type	Exchange bonds

Maturity date	10.07.2030	Lot size	1 pcs.

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

Registration number	4B02-14-01669-A-001P

ISIN code	RU000A101XN7	Reliability

Bond: Sistema PJSFC 001P-14
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 22.15
You will pay: RUB 910 + RUB 0.52 + RUB 22.15 = RUB 932.67 for 1 pcs.
By maturity date 10.07.2030 (in 1,744 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 1,443.83
Your profit* for all time will be: RUB 1,443.83 - RUB 932.67 = RUB 511.16 or 11.47% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.10.2025	10.50 %	RUB 26.18	2.618%	RUB 1,000
2	14.01.2026	10.50 %	RUB 26.18	2.618%	RUB 1,000
3	15.04.2026	10.50 %	RUB 26.18	2.618%	RUB 1,000
4	15.07.2026	10.50 %	RUB 26.18	2.618%	RUB 1,000
5	14.10.2026	10.50 %	RUB 26.18	2.618%	RUB 1,000
6	13.01.2027	10.50 %	RUB 26.18	2.618%	RUB 1,000
7	14.04.2027	10.50 %	RUB 26.18	2.618%	RUB 1,000
8	14.07.2027	-			RUB 1,000
9	13.10.2027	-			RUB 1,000
10	12.01.2028	-			RUB 1,000
11	12.04.2028	-			RUB 1,000
12	12.07.2028	-			RUB 1,000
13	11.10.2028	-			RUB 1,000
14	10.01.2029	-			RUB 1,000
15	11.04.2029	-			RUB 1,000
16	11.07.2029	-			RUB 1,000
17	10.10.2029	-			RUB 1,000
18	09.01.2030	-			RUB 1,000
19	10.04.2030	-			RUB 1,000
20	10.07.2030	-			RUB 1,000