Bond Sistema PJSFC 001P-20

Trading mode

	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: 75.84% of face value = RUB 758.4
Broker commission, by default 0.057%: RUB 758.4 * 0.057% = RUB 0.43
Accrued interest: RUB 4.27
You will pay: RUB 758.4 + RUB 0.43 + RUB 4.27 = RUB 763.1 for 1 pcs.
By maturity date 30.04.2031 (in 2,350 days) you will receive coupons (inclusive of taxes 13%) RUB 462.47, as well as the body of the bond net of tax from the redemption of the bond RUB 968.59 total: RUB 1,431.06
Your profit* for all time will be: RUB 1,431.06 - RUB 763.1 = RUB 667.96 or 13.60% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.11.2021	8.20 %	RUB 40.89	4.089%	RUB 1,000
2	11.05.2022	8.20 %	RUB 40.89	4.089%	RUB 1,000
3	09.11.2022	8.20 %	RUB 40.89	4.089%	RUB 1,000
4	10.05.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
5	08.11.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
6	08.05.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
7	06.11.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
8	07.05.2025	8.20 %	RUB 40.89	4.089%	RUB 1,000
9	05.11.2025	8.20 %	RUB 40.89	4.089%	RUB 1,000
10	06.05.2026	8.20 %	RUB 40.89	4.089%	RUB 1,000
11	04.11.2026	-			RUB 1,000
12	05.05.2027	-			RUB 1,000
13	03.11.2027	-			RUB 1,000
14	03.05.2028	-			RUB 1,000
15	01.11.2028	-			RUB 1,000
16	02.05.2029	-			RUB 1,000
17	31.10.2029	-			RUB 1,000
18	01.05.2030	-			RUB 1,000
19	30.10.2030	-			RUB 1,000
20	30.04.2031	-			RUB 1,000