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: 91.79% of face value = RUB 917.9
Broker commission, by default 0.057%: RUB 917.9 * 0.057% = RUB 0.52
Accrued interest: RUB 15.89
You will pay: RUB 917.9 + RUB 0.52 + RUB 15.89 = RUB 934.31 for 1 pcs.
By maturity date 24.11.2032 (in 3,127 days) you will receive coupons (inclusive of taxes 13%) RUB 759.12, as well as the body of the bond net of tax from the redemption of the bond RUB 989.33 total: RUB 1,748.45
Your profit* for all time will be: RUB 1,748.45 - RUB 934.31 = RUB 814.13 or 10.17% per annum.
* Provided that the last known coupon remains unchanged