Sistema2P01 Emitent Sistema

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 04.03.2025 Bond type Exchange bonds

Maturity date 24.03.2028 Lot size 1 pcs.

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

Registration number 4B02-01-01669-A-002P

ISIN code RU000A10B024 Reliability

Bond: Sistema2P01
Face value: RUB 1,000
Price: 104.65% of face value = RUB 1,046.5
Broker commission, by default 0.057%: RUB 1,046.5 * 0.057% = RUB 0.6
Accrued interest: RUB 6.58
You will pay: RUB 1,046.5 + RUB 0.6 + RUB 6.58 = RUB 1,053.68 for 1 pcs.
By maturity date 24.03.2028 (in 922 days) you will receive coupons (inclusive of taxes 13%) RUB 531.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,531.92
Your profit* for all time will be: RUB 1,531.92 - RUB 1,053.68 = RUB 478.24 or 17.97% per annum.
* Provided that the last known coupon remains unchanged