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: 88.96% of face value = RUB 889.6
Broker commission, by default 0.057%: RUB 889.6 * 0.057% = RUB 0.51
Accrued interest: RUB 13.83
You will pay: RUB 889.6 + RUB 0.51 + RUB 13.83 = RUB 903.94 for 1 pcs.
By maturity date 25.11.2030 (in 2,411 days) you will receive coupons (inclusive of taxes 13%) RUB 603.22, as well as the body of the bond net of tax from the redemption of the bond RUB 985.65 total: RUB 1,588.87
Your profit* for all time will be: RUB 1,588.87 - RUB 903.94 = RUB 684.93 or 11.47% per annum.
* Provided that the last known coupon remains unchanged