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: 99.03% of face value = RUB 990.3
Broker commission, by default 0.057%: RUB 990.3 * 0.057% = RUB 0.56
Accrued interest: RUB 18.26
You will pay: RUB 990.3 + RUB 0.56 + RUB 18.26 = RUB 1,009.12 for 1 pcs.
By maturity date 17.02.2031 (in 2,319 days) you will receive coupons (inclusive of taxes 13%) RUB 767.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.74 total: RUB 1,765.78
Your profit* for all time will be: RUB 1,765.78 - RUB 1,009.12 = RUB 756.66 or 11.80% per annum.
* Provided that the last known coupon remains unchanged