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

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

ISIN code RU000A104KM0 Reliability

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