Sistema PJSFC 001P-27 Emitent Sistema

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 26.12.2023 Bond type Exchange bonds

Maturity date 21.12.2027 Lot size 1 pcs.

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

Registration number 4B02-27-01669-A-001P

ISIN code RU000A107GX8 Reliability

Bond: Sistema PJSFC 001P-27
Face value: RUB 1,000
Price: 85.50% of face value = RUB 855
Broker commission, by default 0.057%: RUB 855 * 0.057% = RUB 0.49
Accrued interest: RUB 35.92
You will pay: RUB 855 + RUB 0.49 + RUB 35.92 = RUB 891.41 for 1 pcs.
By maturity date 21.12.2027 (in 1,124 days) you will receive coupons (inclusive of taxes 13%) RUB 532.81, as well as the body of the bond net of tax from the redemption of the bond RUB 981.15 total: RUB 1,513.96
Your profit* for all time will be: RUB 1,513.96 - RUB 891.41 = RUB 622.56 or 22.68% per annum.
* Provided that the last known coupon remains unchanged