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: 82.11% of face value = RUB 821.1
Broker commission, by default 0.057%: RUB 821.1 * 0.057% = RUB 0.47
Accrued interest: RUB 22.47
You will pay: RUB 821.1 + RUB 0.47 + RUB 22.47 = RUB 844.04 for 1 pcs.
By maturity date 24.11.2032 (in 2,924 days) you will receive coupons (inclusive of taxes 13%) RUB 715.74, as well as the body of the bond net of tax from the redemption of the bond RUB 976.74 total: RUB 1,692.48
Your profit* for all time will be: RUB 1,692.48 - RUB 844.04 = RUB 848.45 or 12.55% per annum.
* Provided that the last known coupon remains unchanged