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: 91.15% of face value = RUB 911.5
Broker commission, by default 0.057%: RUB 911.5 * 0.057% = RUB 0.52
Accrued interest: RUB 13.42
You will pay: RUB 911.5 + RUB 0.52 + RUB 13.42 = RUB 925.44 for 1 pcs.
By maturity date 24.11.2032 (in 2,772 days) you will receive coupons (inclusive of taxes 13%) RUB 672.36, as well as the body of the bond net of tax from the redemption of the bond RUB 988.5 total: RUB 1,660.86
Your profit* for all time will be: RUB 1,660.86 - RUB 925.44 = RUB 735.42 or 10.46% per annum.
* Provided that the last known coupon remains unchanged