CentreR BO-01 Emitent СЕЛЛ-Сервис

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 17.05.2022 Bond type Exchange bonds

Maturity date 28.10.2025 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-01-00073-L

ISIN code RU000A104TG3 Reliability

Bond: CentreR BO-01
Face value: RUB 800
Price: 110.05% of face value = RUB 880.4
Broker commission, by default 0.057%: RUB 880.4 * 0.057% = RUB 0.5
Accrued interest: RUB 1.93
You will pay: RUB 880.4 + RUB 0.5 + RUB 1.93 = RUB 882.83 for 1 pcs.
By maturity date 28.10.2025 (in 538 days) you will receive coupons (inclusive of taxes 13%) RUB 191.16, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 991.16
Your profit* for all time will be: RUB 991.16 - RUB 882.83 = RUB 108.32 or 8.32% per annum.
* Provided that the last known coupon remains unchanged