Sistema PJSFC 001P-08 Emitent Sistema

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 07.03.2018 Bond type Exchange bonds

Maturity date 23.02.2028 Lot size 1 pcs.

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

Registration number 4B02-08-01669-A-001P

ISIN code RU000A0ZYWU3 Reliability

Bond: Sistema PJSFC 001P-08
Face value: RUB 1,000
Price: 97.62% of face value = RUB 976.2
Broker commission, by default 0.057%: RUB 976.2 * 0.057% = RUB 0.56
Accrued interest: RUB 13.32
You will pay: RUB 976.2 + RUB 0.56 + RUB 13.32 = RUB 990.08 for 1 pcs.
By maturity date 23.02.2028 (in 1,405 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 996.91 total: RUB 1,309.27
Your profit* for all time will be: RUB 1,309.27 - RUB 990.08 = RUB 319.19 or 8.38% per annum.
* Provided that the last known coupon remains unchanged