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: 90.57% of face value = RUB 905.7
Broker commission, by default 0.057%: RUB 905.7 * 0.057% = RUB 0.52
Accrued interest: RUB 27.74
You will pay: RUB 905.7 + RUB 0.52 + RUB 27.74 = RUB 933.96 for 1 pcs.
By maturity date 25.11.2030 (in 2,398 days) you will receive coupons (inclusive of taxes 13%) RUB 409.98, as well as the body of the bond net of tax from the redemption of the bond RUB 987.74 total: RUB 1,397.72
Your profit* for all time will be: RUB 1,397.72 - RUB 933.96 = RUB 463.76 or 7.56% per annum.
* Provided that the last known coupon remains unchanged