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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 6.3
You will pay: RUB 830 + RUB 0.47 + RUB 6.3 = RUB 836.77 for 1 pcs.
By maturity date 24.11.2032 (in 2,890 days) you will receive coupons (inclusive of taxes 13%) RUB 694.05, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,671.95
Your profit* for all time will be: RUB 1,671.95 - RUB 836.77 = RUB 835.18 or 12.61% per annum.
* Provided that the last known coupon remains unchanged