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 600 Bond face value Is substitute No

Registration number 4B02-01-00073-L

ISIN code RU000A104TG3 Reliability

Bond: CentreR BO-01
Face value: RUB 600
Price: 99.23% of face value = RUB 595.38
Broker commission, by default 0.057%: RUB 595.38 * 0.057% = RUB 0.34
Accrued interest: RUB 4.34
You will pay: RUB 595.38 + RUB 0.34 + RUB 4.34 = RUB 600.06 for 1 pcs.
By maturity date 28.10.2025 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 54.29, as well as the body of the bond net of tax from the redemption of the bond RUB 599.4 total: RUB 653.69
Your profit* for all time will be: RUB 653.69 - RUB 600.06 = RUB 53.63 or 19.30% per annum.
* Provided that the last known coupon remains unchanged