Sistema PJSFC 001P-15 Emitent Sistema

Status trading

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

Date of listing 07.09.2020 Bond type Exchange bonds

Maturity date 26.08.2030 Lot size 1 pcs.

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

Registration number 4B02-15-01669-A-001P

ISIN code RU000A1023K1 Reliability

Bond: Sistema PJSFC 001P-15
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 54.25
You will pay: RUB 985.9 + RUB 0.56 + RUB 54.25 = RUB 1,041.91 for 1 pcs.
By maturity date 26.08.2030 (in 1,701 days) you will receive coupons (inclusive of taxes 13%) RUB 715.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.17 total: RUB 1,713.92
Your profit* for all time will be: RUB 1,713.92 - RUB 1,041.91 = RUB 672.16 or 13.84% per annum.
* Provided that the last known coupon remains unchanged