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: 81.15% of face value = RUB 811.5
Broker commission, by default 0.057%: RUB 811.5 * 0.057% = RUB 0.46
Accrued interest: RUB 22.01
You will pay: RUB 811.5 + RUB 0.46 + RUB 22.01 = RUB 833.97 for 1 pcs.
By maturity date 25.11.2030 (in 2,018 days) you will receive coupons (inclusive of taxes 13%) RUB 513.86, as well as the body of the bond net of tax from the redemption of the bond RUB 975.5 total: RUB 1,489.35
Your profit* for all time will be: RUB 1,489.35 - RUB 833.97 = RUB 655.38 or 14.21% per annum.
* Provided that the last known coupon remains unchanged