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: 101.68% of face value = RUB 1,016.8
Broker commission, by default 0.057%: RUB 1,016.8 * 0.057% = RUB 0.58
Accrued interest: RUB 8.55
You will pay: RUB 1,016.8 + RUB 0.58 + RUB 8.55 = RUB 1,025.93 for 1 pcs.
By maturity date 24.03.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 620.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,620.57
Your profit* for all time will be: RUB 1,620.57 - RUB 1,025.93 = RUB 594.64 or 19.72% per annum.
* Provided that the last known coupon remains unchanged