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 700 Bond face value Is substitute No

Registration number 4B02-01-00073-L

ISIN code RU000A104TG3 Reliability

Bond: CentreR BO-01
Face value: RUB 700
Price: 97.85% of face value = RUB 684.95
Broker commission, by default 0.057%: RUB 684.95 * 0.057% = RUB 0.39
Accrued interest: RUB 9.7
You will pay: RUB 684.95 + RUB 0.39 + RUB 9.7 = RUB 695.04 for 1 pcs.
By maturity date 28.10.2025 (in 338 days) you will receive coupons (inclusive of taxes 13%) RUB 118, as well as the body of the bond net of tax from the redemption of the bond RUB 698.04 total: RUB 816.04
Your profit* for all time will be: RUB 816.04 - RUB 695.04 = RUB 121 or 18.80% per annum.
* Provided that the last known coupon remains unchanged