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

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

ISIN code RU000A102SV8 Reliability

Bond: Sistema PJSFC 001P-18
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 4.16
You will pay: RUB 981.5 + RUB 0.56 + RUB 4.16 = RUB 986.22 for 1 pcs.
By maturity date 17.02.2031 (in 2,891 days) you will receive coupons (inclusive of taxes 13%) RUB 478.85, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,476.44
Your profit* for all time will be: RUB 1,476.44 - RUB 986.22 = RUB 490.22 or 6.28% per annum.
* Provided that the last known coupon remains unchanged