Sistema PJSFC 001P-17 Emitent Sistema

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

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 4B02-17-01669-A-001P

ISIN code RU000A102FT9 Reliability

Bond: Sistema PJSFC 001P-17
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 25.15
You will pay: RUB 981 + RUB 0.56 + RUB 25.15 = RUB 1,006.71 for 1 pcs.
By maturity date 25.11.2030 (in 2,049 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 997.53 total: RUB 1,348.94
Your profit* for all time will be: RUB 1,348.94 - RUB 1,006.71 = RUB 342.23 or 6.06% per annum.
* Provided that the last known coupon remains unchanged