Sistema2P02 Emitent Sistema

Status trading

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

Date of listing 30.05.2025 Bond type Exchange bonds

Maturity date 20.05.2027 Lot size 1 pcs.

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

Registration number 4B02-02-01669-A-002P

ISIN code RU000A10BPZ1 Reliability

Bond: Sistema2P02
Face value: RUB 1,000
Price: 102.89% of face value = RUB 1,028.9
Broker commission, by default 0.057%: RUB 1,028.9 * 0.057% = RUB 0.59
Accrued interest: RUB 6.23
You will pay: RUB 1,028.9 + RUB 0.59 + RUB 6.23 = RUB 1,035.72 for 1 pcs.
By maturity date 20.05.2027 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.46
Your profit* for all time will be: RUB 1,390.46 - RUB 1,035.72 = RUB 354.74 or 17.53% per annum.
* Provided that the last known coupon remains unchanged