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: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 5.36
You will pay: RUB 999.6 + RUB 0.57 + RUB 5.36 = RUB 1,005.53 for 1 pcs.
By maturity date 25.11.2030 (in 2,798 days) you will receive coupons (inclusive of taxes 13%) RUB 571.49, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 1,571.44
Your profit* for all time will be: RUB 1,571.44 - RUB 1,005.53 = RUB 565.91 or 7.34% per annum.
* Provided that the last known coupon remains unchanged