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: 96.94% of face value = RUB 969.4
Broker commission, by default 0.057%: RUB 969.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.64
You will pay: RUB 969.4 + RUB 0.55 + RUB 5.64 = RUB 975.59 for 1 pcs.
By maturity date 17.02.2031 (in 2,248 days) you will receive coupons (inclusive of taxes 13%) RUB 398.46, as well as the body of the bond net of tax from the redemption of the bond RUB 996.02 total: RUB 1,394.48
Your profit* for all time will be: RUB 1,394.48 - RUB 975.59 = RUB 418.89 or 6.97% per annum.
* Provided that the last known coupon remains unchanged