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: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 12.55
You will pay: RUB 1,009 + RUB 0.58 + RUB 12.55 = RUB 1,022.13 for 1 pcs.
By maturity date 18.05.2028 (in 1,432 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,022.13 = -RUB 22.13 or -0.55% per annum.
* Provided that the last known coupon remains unchanged