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: 92.88% of face value = RUB 928.8
Broker commission, by default 0.057%: RUB 928.8 * 0.057% = RUB 0.53
Accrued interest: RUB 9.22
You will pay: RUB 928.8 + RUB 0.53 + RUB 9.22 = RUB 939.75 for 1 pcs.
By maturity date 17.08.2028 (in 986 days) you will receive coupons (inclusive of taxes 13%) RUB 463.86, as well as the body of the bond net of tax from the redemption of the bond RUB 990.74 total: RUB 1,454.6
Your profit* for all time will be: RUB 1,454.6 - RUB 939.75 = RUB 515.01 or 20.29% per annum.
* Provided that the last known coupon remains unchanged