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: 75.81% of face value = RUB 758.1
Broker commission, by default 0.057%: RUB 758.1 * 0.057% = RUB 0.43
Accrued interest: RUB 27.97
You will pay: RUB 758.1 + RUB 0.43 + RUB 27.97 = RUB 786.5 for 1 pcs.
By maturity date 08.11.2028 (in 1,413 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 968.55 total: RUB 1,696.99
Your profit* for all time will be: RUB 1,696.99 - RUB 786.5 = RUB 910.48 or 29.90% per annum.
* Provided that the last known coupon remains unchanged