SELL-Servis BO-P01 Emitent СЕЛЛ-Сервис

Status trading

Nominal volume RUB 65,000,000 Placed volume RUB 65,000,000

Date of listing 22.02.2022 Bond type Exchange bonds

Maturity date 06.02.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00645-R-001P

ISIN code RU000A104KM0 Reliability

Bond: SELL-Servis BO-P01
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 2.19
You will pay: RUB 999 + RUB 0.57 + RUB 2.19 = RUB 1,001.76 for 1 pcs.
By maturity date 06.02.2025 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,103.99
Your profit* for all time will be: RUB 1,103.99 - RUB 1,001.76 = RUB 102.23 or 12.63% per annum.
* Provided that the last known coupon remains unchanged