Sistema PJSFC 001P-20 Emitent Sistema

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.05.2021 Bond type Exchange bonds

Maturity date 30.04.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-20-01669-A-001P

ISIN code RU000A103372 Reliability

Bond: Sistema PJSFC 001P-20
Face value: RUB 1,000
Price: 95.34% of face value = RUB 953.4
Broker commission, by default 0.057%: RUB 953.4 * 0.057% = RUB 0.54
Accrued interest: RUB 40.44
You will pay: RUB 953.4 + RUB 0.54 + RUB 40.44 = RUB 994.38 for 1 pcs.
By maturity date 30.04.2031 (in 2,004 days) you will receive coupons (inclusive of taxes 13%) RUB 426.89, as well as the body of the bond net of tax from the redemption of the bond RUB 993.94 total: RUB 1,420.83
Your profit* for all time will be: RUB 1,420.83 - RUB 994.38 = RUB 426.45 or 7.81% per annum.
* Provided that the last known coupon remains unchanged