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: 102.25% of face value = RUB 1,022.5
Broker commission, by default 0.057%: RUB 1,022.5 * 0.057% = RUB 0.58
Accrued interest: RUB 97.04
You will pay: RUB 1,022.5 + RUB 0.58 + RUB 97.04 = RUB 1,120.12 for 1 pcs.
By maturity date 25.11.2030 (in 1,849 days) you will receive coupons (inclusive of taxes 13%) RUB 1,097.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,097.49
Your profit* for all time will be: RUB 2,097.49 - RUB 1,120.12 = RUB 977.36 or 17.22% per annum.
* Provided that the last known coupon remains unchanged