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 900 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 900
Price: 98.49% of face value = RUB 886.41
Broker commission, by default 0.057%: RUB 886.41 * 0.057% = RUB 0.51
Accrued interest: RUB 1.97
You will pay: RUB 886.41 + RUB 0.51 + RUB 1.97 = RUB 888.89 for 1 pcs.
By maturity date 06.02.2025 (in 115 days) you will receive coupons (inclusive of taxes 13%) RUB 39.48, as well as the body of the bond net of tax from the redemption of the bond RUB 898.23 total: RUB 937.71
Your profit* for all time will be: RUB 937.71 - RUB 888.89 = RUB 48.83 or 17.44% per annum.
* Provided that the last known coupon remains unchanged