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 550 Bond face value Is substitute No

Registration number 4B02-01-00073-L

ISIN code RU000A104TG3 Reliability

Bond: CentreR BO-01
Face value: RUB 550
Price: 100.45% of face value = RUB 552.48
Broker commission, by default 0.057%: RUB 552.48 * 0.057% = RUB 0.31
Accrued interest: RUB 6.3
You will pay: RUB 552.48 + RUB 0.31 + RUB 6.3 = RUB 560.91 for 1 pcs.
By maturity date 28.10.2025 (in 42 days) you will receive coupons (inclusive of taxes 13%) RUB 17.31, as well as the body of the bond net of tax from the redemption of the bond RUB 550 total: RUB 567.31
Your profit* for all time will be: RUB 567.31 - RUB 560.91 = RUB 6.41 or 9.93% per annum.
* Provided that the last known coupon remains unchanged