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 850 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 850
Price: 99.96% of face value = RUB 849.66
Broker commission, by default 0.057%: RUB 849.66 * 0.057% = RUB 0.48
Accrued interest: RUB 1.12
You will pay: RUB 849.66 + RUB 0.48 + RUB 1.12 = RUB 851.26 for 1 pcs.
By maturity date 06.02.2025 (in 28 days) you will receive coupons (inclusive of taxes 13%) RUB 9.73, as well as the body of the bond net of tax from the redemption of the bond RUB 849.96 total: RUB 859.68
Your profit* for all time will be: RUB 859.68 - RUB 851.26 = RUB 8.42 or 12.89% per annum.
* Provided that the last known coupon remains unchanged