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: 105.37% of face value = RUB 1,053.7
Broker commission, by default 0.057%: RUB 1,053.7 * 0.057% = RUB 0.6
Accrued interest: RUB 5.61
You will pay: RUB 1,053.7 + RUB 0.6 + RUB 5.61 = RUB 1,061.71 for 1 pcs.
By maturity date 20.05.2027 (in 352 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,195.23
Your profit* for all time will be: RUB 1,195.23 - RUB 1,061.71 = RUB 133.52 or 13.04% per annum.
* Provided that the last known coupon remains unchanged