Sistema PJSFC 001P-29 Emitent Sistema

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 23.05.2024 Bond type Exchange bonds

Maturity date 18.05.2028 Lot size 1 pcs.

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

Registration number 4B02-29-01669-A-001P

ISIN code RU000A108GL1 Reliability

Bond: Sistema PJSFC 001P-29
Face value: RUB 1,000
Price: 98.96% of face value = RUB 989.6
Broker commission, by default 0.057%: RUB 989.6 * 0.057% = RUB 0.56
Accrued interest: RUB 19.24
You will pay: RUB 989.6 + RUB 0.56 + RUB 19.24 = RUB 1,009.4 for 1 pcs.
By maturity date 18.05.2028 (in 1,332 days) you will receive coupons (inclusive of taxes 13%) RUB 602.78, as well as the body of the bond net of tax from the redemption of the bond RUB 998.65 total: RUB 1,601.43
Your profit* for all time will be: RUB 1,601.43 - RUB 1,009.4 = RUB 592.02 or 16.07% per annum.
* Provided that the last known coupon remains unchanged