Bond Selectel 001P-01R

Selectel 001P-01R stock price chart
-10%
Bond description
Selectel 001P-01R
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
25.02.2021
Bond type
Maturity date
22.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00575-R-001P
ISIN code
RU000A102SG9
Reliability
Yield calculation
Bond: Selectel 001P-01R
Face value: RUB 1,000
Price: 89.80% of face value = RUB 898
Broker commission, by default 0.057%: RUB 898 * 0.057% = RUB 0.51
Accrued interest: RUB 21.42
You will pay: RUB 898 + RUB 0.51 + RUB 21.42 = RUB 919.93 for 1 pcs.
By maturity date 22.02.2024 (in 635 days) you will receive coupons (inclusive of taxes 13%) RUB 147.48, as well as the body of the bond net of tax from the redemption of the bond $986.74 total: RUB 1,134.22
Your profit* for all time will be: RUB 1,134.22 - RUB 919.93 = RUB 214.29 or 13.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule