Sistema PJSFC 001P-31 Emitent Sistema

Status trading

Nominal volume RUB 11,500,000,000 Placed volume RUB 11,500,000,000

Date of listing 14.08.2024 Bond type Exchange bonds

Maturity date 08.11.2028 Lot size 1 pcs.

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

Registration number 4B02-31-01669-A-001P

ISIN code RU000A1098F3 Reliability

Bond: Sistema PJSFC 001P-31
Face value: RUB 1,000
Price: 85.77% of face value = RUB 857.7
Broker commission, by default 0.057%: RUB 857.7 * 0.057% = RUB 0.49
Accrued interest: RUB 7.63
You will pay: RUB 857.7 + RUB 0.49 + RUB 7.63 = RUB 865.82 for 1 pcs.
By maturity date 08.11.2028 (in 1,447 days) you will receive coupons (inclusive of taxes 13%) RUB 728.43, as well as the body of the bond net of tax from the redemption of the bond RUB 981.5 total: RUB 1,709.93
Your profit* for all time will be: RUB 1,709.93 - RUB 865.82 = RUB 844.12 or 24.59% per annum.
* Provided that the last known coupon remains unchanged