Sitymatik 01 Emitent Управление отходами

Status trading

Nominal volume RUB 2,800,000,000 Placed volume RUB 2,800,000,000

Date of listing 07.11.2013 Bond type Corporate bonds

Maturity date 20.12.2036 Lot size 1 pcs.

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

Registration number 4-01-76600-H

ISIN code RU000A0JU9K4 Reliability

Bond: Sitymatik 01
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 111.53
You will pay: RUB 989 + RUB 0.56 + RUB 111.53 = RUB 1,101.09 for 1 pcs.
By maturity date 20.12.2036 (in 4,623 days) you will receive coupons (inclusive of taxes 13%) RUB 1,168.72, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 2,167.29
Your profit* for all time will be: RUB 2,167.29 - RUB 1,101.09 = RUB 1,066.2 or 7.65% per annum.
* Provided that the last known coupon remains unchanged