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: 66.72% of face value = RUB 667.2
Broker commission, by default 0.057%: RUB 667.2 * 0.057% = RUB 0.38
Accrued interest: RUB 13.81
You will pay: RUB 667.2 + RUB 0.38 + RUB 13.81 = RUB 681.39 for 1 pcs.
By maturity date 10.07.2030 (in 2,046 days) you will receive coupons (inclusive of taxes 13%) RUB 523.86, as well as the body of the bond net of tax from the redemption of the bond RUB 956.74 total: RUB 1,480.6
Your profit* for all time will be: RUB 1,480.6 - RUB 681.39 = RUB 799.21 or 20.92% per annum.
* Provided that the last known coupon remains unchanged