Sistema PJSFC 001P-30 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 17.08.2028 Lot size 1 pcs.

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

Registration number 4B02-30-01669-A-001P

ISIN code RU000A108GN7 Reliability

Bond: Sistema PJSFC 001P-30
Face value: RUB 1,000
Price: 93.24% of face value = RUB 932.4
Broker commission, by default 0.057%: RUB 932.4 * 0.057% = RUB 0.53
Accrued interest: RUB 40.79
You will pay: RUB 932.4 + RUB 0.53 + RUB 40.79 = RUB 973.72 for 1 pcs.
By maturity date 17.08.2028 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) RUB 574.41, as well as the body of the bond net of tax from the redemption of the bond RUB 991.21 total: RUB 1,565.62
Your profit* for all time will be: RUB 1,565.62 - RUB 973.72 = RUB 591.9 or 21.82% per annum.
* Provided that the last known coupon remains unchanged