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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 35.66
You will pay: RUB 999 + RUB 0.57 + RUB 35.66 = RUB 1,035.23 for 1 pcs.
By maturity date 10.02.2028 (in 1,384 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 999.87
Your profit* for all time will be: RUB 999.87 - RUB 1,035.23 = -RUB 35.36 or -0.90% per annum.
* Provided that the last known coupon remains unchanged