Sistema PJSFC 001P-18 Emitent Sistema

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 01.03.2021 Bond type Exchange bonds

Maturity date 17.02.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-18-01669-A-001P

ISIN code RU000A102SV8 Reliability

Bond: Sistema PJSFC 001P-18
Face value: RUB 1,000
Price: 103.52% of face value = RUB 1,035.2
Broker commission, by default 0.057%: RUB 1,035.2 * 0.057% = RUB 0.59
Accrued interest: RUB 12.66
You will pay: RUB 1,035.2 + RUB 0.59 + RUB 12.66 = RUB 1,057.16 for 1 pcs.
By maturity date 17.02.2031 (in 1,984 days) you will receive coupons (inclusive of taxes 13%) RUB 1,049.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,049.83
Your profit* for all time will be: RUB 2,049.83 - RUB 1,057.16 = RUB 992.67 or 17.28% per annum.
* Provided that the last known coupon remains unchanged