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: 71.97% of face value = RUB 719.7
Broker commission, by default 0.057%: RUB 719.7 * 0.057% = RUB 0.41
Accrued interest: RUB 23.7
You will pay: RUB 719.7 + RUB 0.41 + RUB 23.7 = RUB 743.81 for 1 pcs.
By maturity date 25.11.2030 (in 2,194 days) you will receive coupons (inclusive of taxes 13%) RUB 558.54, as well as the body of the bond net of tax from the redemption of the bond RUB 963.56 total: RUB 1,522.1
Your profit* for all time will be: RUB 1,522.1 - RUB 743.81 = RUB 778.29 or 17.41% per annum.
* Provided that the last known coupon remains unchanged