Sistema PJSFC 001P-21 Emitent Sistema

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 05.07.2021 Bond type Exchange bonds

Maturity date 23.06.2031 Lot size 1 pcs.

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

Registration number 4B02-21-01669-A-001P

ISIN code RU000A103C95 Reliability

Bond: Sistema PJSFC 001P-21
Face value: RUB 1,000
Price: 93.54% of face value = RUB 935.4
Broker commission, by default 0.057%: RUB 935.4 * 0.057% = RUB 0.53
Accrued interest: RUB 37.05
You will pay: RUB 935.4 + RUB 0.53 + RUB 37.05 = RUB 972.98 for 1 pcs.
By maturity date 23.06.2031 (in 2,026 days) you will receive coupons (inclusive of taxes 13%) RUB 437.23, as well as the body of the bond net of tax from the redemption of the bond RUB 991.6 total: RUB 1,428.83
Your profit* for all time will be: RUB 1,428.83 - RUB 972.98 = RUB 455.85 or 8.44% per annum.
* Provided that the last known coupon remains unchanged