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: 78.02% of face value = RUB 780.2
Broker commission, by default 0.057%: RUB 780.2 * 0.057% = RUB 0.44
Accrued interest: RUB 1.94
You will pay: RUB 780.2 + RUB 0.44 + RUB 1.94 = RUB 782.58 for 1 pcs.
By maturity date 21.12.2027 (in 1,090 days) you will receive coupons (inclusive of taxes 13%) RUB 565.22, as well as the body of the bond net of tax from the redemption of the bond RUB 971.43 total: RUB 1,536.65
Your profit* for all time will be: RUB 1,536.65 - RUB 782.58 = RUB 754.06 or 32.27% per annum.
* Provided that the last known coupon remains unchanged