Bond SELL-Servis BO-P01

SELL-Servis BO-P01 stock price chart
+4%
Bond description
SELL-Servis BO-P01
Emitent
Status
trading
Nominal volume
RUB 65,000,000
Placed volume
RUB 65,000,000
Date of listing
22.02.2022
Bond type
Maturity date
06.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00645-R-001P
ISIN code
RU000A104KM0
Reliability
Yield calculation
Bond: SELL-Servis BO-P01
Face value: RUB 1,000
Price: 104.97% of face value = RUB 1,049.7
Broker commission, by default 0.057%: RUB 1,049.7 * 0.057% = RUB 0.6
Accrued interest: RUB 6.14
You will pay: RUB 1,049.7 + RUB 0.6 + RUB 6.14 = RUB 1,056.44 for 1 pcs.
By maturity date 06.02.2025 (in 946 days) you will receive coupons (inclusive of taxes 13%) RUB 355.81, as well as the body of the bond net of tax from the redemption of the bond $1,006.46 total: RUB 1,362.27
Your profit* for all time will be: RUB 1,362.27 - RUB 1,056.44 = RUB 305.84 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule