Sistema PJSFC 001P-19 Emitent Sistema

Status trading

Nominal volume RUB 12,500,000,000 Placed volume RUB 12,500,000,000

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 4B02-19-01669-A-001P

ISIN code RU000A102SX4 Reliability

Bond: Sistema PJSFC 001P-19
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 18.12
You will pay: RUB 958.1 + RUB 0.55 + RUB 18.12 = RUB 976.77 for 1 pcs.
By maturity date 17.02.2031 (in 2,822 days) you will receive coupons (inclusive of taxes 13%) RUB 510.03, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 1,504.58
Your profit* for all time will be: RUB 1,504.58 - RUB 976.77 = RUB 527.82 or 6.99% per annum.
* Provided that the last known coupon remains unchanged