Bond Selectel 001P-01R

Trading mode

	Selectel 001P-01R	Emitent	Сеть дата-центров Селектел

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	25.02.2021	Bond type	Exchange bonds

Maturity date	22.02.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-01-00575-R-001P

ISIN code	RU000A102SG9	Reliability

Bond: Selectel 001P-01R
Face value: RUB 1,000
Price: 99.38% of face value = RUB 993.8
Broker commission, by default 0.057%: RUB 993.8 * 0.057% = RUB 0.57
Accrued interest: RUB 7.45
You will pay: RUB 993.8 + RUB 0.57 + RUB 7.45 = RUB 1,001.82 for 1 pcs.
By maturity date 22.02.2024 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 999.19 total: RUB 1,072.94
Your profit* for all time will be: RUB 1,072.94 - RUB 1,001.82 = RUB 71.12 or 7.80% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.08.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	24.02.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	25.08.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	23.02.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	24.08.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	22.02.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000