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: 85.57% of face value = RUB 855.7
Broker commission, by default 0.057%: RUB 855.7 * 0.057% = RUB 0.49
Accrued interest: RUB 53.66
You will pay: RUB 855.7 + RUB 0.49 + RUB 53.66 = RUB 909.85 for 1 pcs.
By maturity date 28.09.2027 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 456.68, as well as the body of the bond net of tax from the redemption of the bond RUB 981.24 total: RUB 1,437.92
Your profit* for all time will be: RUB 1,437.92 - RUB 909.85 = RUB 528.07 or 23.13% per annum.
* Provided that the last known coupon remains unchanged