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: 99.71% of face value = RUB 997.1
Broker commission, by default 0.057%: RUB 997.1 * 0.057% = RUB 0.57
Accrued interest: RUB 12.18
You will pay: RUB 997.1 + RUB 0.57 + RUB 12.18 = RUB 1,009.85 for 1 pcs.
By maturity date 10.07.2030 (in 2,661 days) you will receive coupons (inclusive of taxes 13%) RUB 413.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.62 total: RUB 1,412.79
Your profit* for all time will be: RUB 1,412.79 - RUB 1,009.85 = RUB 402.94 or 5.47% per annum.
* Provided that the last known coupon remains unchanged