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: 90.96% of face value = RUB 909.6
Broker commission, by default 0.057%: RUB 909.6 * 0.057% = RUB 0.52
Accrued interest: RUB 15.54
You will pay: RUB 909.6 + RUB 0.52 + RUB 15.54 = RUB 925.66 for 1 pcs.
By maturity date 21.11.2031 (in 2,765 days) you will receive coupons (inclusive of taxes 13%) RUB 669.13, as well as the body of the bond net of tax from the redemption of the bond RUB 988.25 total: RUB 1,657.37
Your profit* for all time will be: RUB 1,657.37 - RUB 925.66 = RUB 731.72 or 10.43% per annum.
* Provided that the last known coupon remains unchanged