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: 78.34% of face value = RUB 783.4
Broker commission, by default 0.057%: RUB 783.4 * 0.057% = RUB 0.45
Accrued interest: RUB 31.3
You will pay: RUB 783.4 + RUB 0.45 + RUB 31.3 = RUB 815.15 for 1 pcs.
By maturity date 10.02.2028 (in 1,134 days) you will receive coupons (inclusive of taxes 13%) RUB 577.49, as well as the body of the bond net of tax from the redemption of the bond RUB 971.84 total: RUB 1,549.33
Your profit* for all time will be: RUB 1,549.33 - RUB 815.15 = RUB 734.18 or 28.99% per annum.
* Provided that the last known coupon remains unchanged