Sistema PJSFC 001P-24 Emitent Sistema

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 07.12.2022 Bond type Exchange bonds

Maturity date 24.11.2032 Lot size 1 pcs.

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

Registration number 4B02-24-01669-A-001P

ISIN code RU000A105L27 Reliability

Bond: Sistema PJSFC 001P-24
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 17.26
You will pay: RUB 989.9 + RUB 0.56 + RUB 17.26 = RUB 1,007.72 for 1 pcs.
By maturity date 24.11.2032 (in 2,578 days) you will receive coupons (inclusive of taxes 13%) RUB 628.98, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,627.67
Your profit* for all time will be: RUB 1,627.67 - RUB 1,007.72 = RUB 619.95 or 8.71% per annum.
* Provided that the last known coupon remains unchanged