Sistema PJSFC 001P-16 Emitent Sistema

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 07.12.2020 Bond type Exchange bonds

Maturity date 25.11.2030 Lot size 1 pcs.

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

Registration number 4B02-16-01669-A-001P

ISIN code RU000A102FS1 Reliability

Bond: Sistema PJSFC 001P-16
Face value: RUB 1,000
Price: 82.15% of face value = RUB 821.5
Broker commission, by default 0.057%: RUB 821.5 * 0.057% = RUB 0.47
Accrued interest: RUB 0.28
You will pay: RUB 821.5 + RUB 0.47 + RUB 0.28 = RUB 822.25 for 1 pcs.
By maturity date 25.11.2030 (in 2,002 days) you will receive coupons (inclusive of taxes 13%) RUB 491.52, as well as the body of the bond net of tax from the redemption of the bond RUB 976.8 total: RUB 1,468.31
Your profit* for all time will be: RUB 1,468.31 - RUB 822.25 = RUB 646.06 or 14.33% per annum.
* Provided that the last known coupon remains unchanged