Sistema2P04 Emitent АФК Система

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 26.09.2025 Bond type Exchange bonds

Maturity date 05.09.2029 Lot size 1 pcs.

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

Registration number 4B02-04-01669-A-002P

ISIN code RU000A10CU48 Reliability

Bond: Sistema2P04
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 5.12
You will pay: RUB 1,010 + RUB 0.58 + RUB 5.12 = RUB 1,015.7 for 1 pcs.
By maturity date 05.09.2029 (in 1,345 days) you will receive coupons (inclusive of taxes 13%) RUB 419.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,419.35
Your profit* for all time will be: RUB 1,419.35 - RUB 1,015.7 = RUB 403.65 or 10.78% per annum.
* Provided that the last known coupon remains unchanged