Sistema PJSFC 001P-10 Emitent Sistema

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 05.04.2019 Bond type Exchange bonds

Maturity date 23.03.2029 Lot size 1 pcs.

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

Registration number 4B02-10-01669-A-001P

ISIN code RU000A1008J4 Reliability

Bond: Sistema PJSFC 001P-10
Face value: RUB 1,000
Price: 92.06% of face value = RUB 920.6
Broker commission, by default 0.057%: RUB 920.6 * 0.057% = RUB 0.52
Accrued interest: RUB 7.87
You will pay: RUB 920.6 + RUB 0.52 + RUB 7.87 = RUB 928.99 for 1 pcs.
By maturity date 23.03.2029 (in 1,791 days) you will receive coupons (inclusive of taxes 13%) RUB 429.43, as well as the body of the bond net of tax from the redemption of the bond RUB 989.68 total: RUB 1,419.11
Your profit* for all time will be: RUB 1,419.11 - RUB 928.99 = RUB 490.12 or 10.75% per annum.
* Provided that the last known coupon remains unchanged