Sistema PJSFC 001P-23 Emitent Sistema

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 03.12.2021 Bond type Exchange bonds

Maturity date 21.11.2031 Lot size 1 pcs.

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

Registration number 4B02-23-01669-A-001P

ISIN code RU000A104693 Reliability

Bond: Sistema PJSFC 001P-23
Face value: RUB 1,000
Price: 96.19% of face value = RUB 961.9
Broker commission, by default 0.057%: RUB 961.9 * 0.057% = RUB 0.55
Accrued interest: RUB 14.72
You will pay: RUB 961.9 + RUB 0.55 + RUB 14.72 = RUB 977.17 for 1 pcs.
By maturity date 21.11.2031 (in 2,221 days) you will receive coupons (inclusive of taxes 13%) RUB 539.62, as well as the body of the bond net of tax from the redemption of the bond RUB 995.05 total: RUB 1,534.66
Your profit* for all time will be: RUB 1,534.66 - RUB 977.17 = RUB 557.5 or 9.38% per annum.
* Provided that the last known coupon remains unchanged