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: 92.21% of face value = RUB 922.1
Broker commission, by default 0.057%: RUB 922.1 * 0.057% = RUB 0.53
Accrued interest: RUB 16.34
You will pay: RUB 922.1 + RUB 0.53 + RUB 16.34 = RUB 938.67 for 1 pcs.
By maturity date 23.06.2031 (in 2,114 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 989.87 total: RUB 1,427.1
Your profit* for all time will be: RUB 1,427.1 - RUB 938.67 = RUB 488.4 or 8.98% per annum.
* Provided that the last known coupon remains unchanged