Sistema PJSFC 001P-22 Emitent Sistema

Status trading

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

Date of listing 13.09.2021 Bond type Exchange bonds

Maturity date 01.09.2031 Lot size 1 pcs.

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

Registration number 4B02-22-01669-A-001P

ISIN code RU000A103P33 Reliability

Bond: Sistema PJSFC 001P-22
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.15 = RUB 1,003.72 for 1 pcs.
By maturity date 01.09.2031 (in 2,444 days) you will receive coupons (inclusive of taxes 13%) RUB 480.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,480.14
Your profit* for all time will be: RUB 1,480.14 - RUB 1,003.72 = RUB 476.42 or 7.09% per annum.
* Provided that the last known coupon remains unchanged