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: 102.24% of face value = RUB 1,022.4
Broker commission, by default 0.057%: RUB 1,022.4 * 0.057% = RUB 0.58
Accrued interest: RUB 8.44
You will pay: RUB 1,022.4 + RUB 0.58 + RUB 8.44 = RUB 1,029.72 for 1 pcs.
By maturity date 17.02.2031 (in 1,900 days) you will receive coupons (inclusive of taxes 13%) RUB 1,002.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,002.11
Your profit* for all time will be: RUB 2,002.11 - RUB 1,029.72 = RUB 972.39 or 18.14% per annum.
* Provided that the last known coupon remains unchanged