Sistema PJSFC 001P-26 Emitent Sistema

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 03.10.2023 Bond type Exchange bonds

Maturity date 28.09.2027 Lot size 1 pcs.

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

Registration number 4B02-26-01669-A-001P

ISIN code RU000A106Z46 Reliability

Bond: Sistema PJSFC 001P-26
Face value: RUB 1,000
Price: 93.95% of face value = RUB 939.5
Broker commission, by default 0.057%: RUB 939.5 * 0.057% = RUB 0.54
Accrued interest: RUB 0.52
You will pay: RUB 939.5 + RUB 0.54 + RUB 0.52 = RUB 940.56 for 1 pcs.
By maturity date 28.09.2027 (in 728 days) you will receive coupons (inclusive of taxes 13%) RUB 350.58, as well as the body of the bond net of tax from the redemption of the bond RUB 992.14 total: RUB 1,342.71
Your profit* for all time will be: RUB 1,342.71 - RUB 940.56 = RUB 402.15 or 21.44% per annum.
* Provided that the last known coupon remains unchanged