Bond SELL-Servis BO-P01

SELL-Servis BO-P01 stock price chart
-7%
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
Is substitute
No
Registration number
4B02-01-00645-R-001P
ISIN code
RU000A104KM0
Reliability
Yield calculation
Bond: SELL-Servis BO-P01
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.33
You will pay: RUB 999.9 + RUB 0.57 + RUB 8.33 = RUB 1,008.8 for 1 pcs.
By maturity date 06.02.2025 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 115.56, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,115.55
Your profit* for all time will be: RUB 1,115.55 - RUB 1,008.8 = RUB 106.75 or 12.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule