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: 93.49% of face value = RUB 934.9
Broker commission, by default 0.057%: RUB 934.9 * 0.057% = RUB 0.53
Accrued interest: RUB 12.18
You will pay: RUB 934.9 + RUB 0.53 + RUB 12.18 = RUB 949.31 for 1 pcs.
By maturity date 17.08.2028 (in 1,071 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 991.54 total: RUB 1,565.95
Your profit* for all time will be: RUB 1,565.95 - RUB 949.31 = RUB 616.85 or 22.14% per annum.
* Provided that the last known coupon remains unchanged