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: 94.57% of face value = RUB 945.7
Broker commission, by default 0.057%: RUB 945.7 * 0.057% = RUB 0.54
Accrued interest: RUB 60.38
You will pay: RUB 945.7 + RUB 0.54 + RUB 60.38 = RUB 1,006.62 for 1 pcs.
By maturity date 26.08.2030 (in 2,068 days) you will receive coupons (inclusive of taxes 13%) RUB 989.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.94 total: RUB 1,982.03
Your profit* for all time will be: RUB 1,982.03 - RUB 1,006.62 = RUB 975.41 or 17.10% per annum.
* Provided that the last known coupon remains unchanged