Sistema PJSFC 001P-28 Emitent Sistema

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 15.02.2024 Bond type Exchange bonds

Maturity date 10.02.2028 Lot size 1 pcs.

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

Registration number 4B02-28-01669-A-001P

ISIN code RU000A107SM6 Reliability

Bond: Sistema PJSFC 001P-28
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 3.09
You will pay: RUB 830 + RUB 0.47 + RUB 3.09 = RUB 833.56 for 1 pcs.
By maturity date 10.02.2028 (in 999 days) you will receive coupons (inclusive of taxes 13%) RUB 548.94, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,526.84
Your profit* for all time will be: RUB 1,526.84 - RUB 833.56 = RUB 693.27 or 30.39% per annum.
* Provided that the last known coupon remains unchanged