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: 79.10% of face value = RUB 791
Broker commission, by default 0.057%: RUB 791 * 0.057% = RUB 0.45
Accrued interest: RUB 23.72
You will pay: RUB 791 + RUB 0.45 + RUB 23.72 = RUB 815.17 for 1 pcs.
By maturity date 21.11.2031 (in 2,555 days) you will receive coupons (inclusive of taxes 13%) RUB 625.96, as well as the body of the bond net of tax from the redemption of the bond RUB 972.83 total: RUB 1,598.79
Your profit* for all time will be: RUB 1,598.79 - RUB 815.17 = RUB 783.62 or 13.73% per annum.
* Provided that the last known coupon remains unchanged