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: 98.66% of face value = RUB 986.6
Broker commission, by default 0.057%: RUB 986.6 * 0.057% = RUB 0.56
Accrued interest: RUB 32.1
You will pay: RUB 986.6 + RUB 0.56 + RUB 32.1 = RUB 1,019.26 for 1 pcs.
By maturity date 26.08.2030 (in 1,750 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 998.26 total: RUB 1,714.01
Your profit* for all time will be: RUB 1,714.01 - RUB 1,019.26 = RUB 694.74 or 14.22% per annum.
* Provided that the last known coupon remains unchanged