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 650 Bond face value Is substitute No

Registration number 4B02-01-00073-L

ISIN code RU000A104TG3 Reliability

Bond: CentreR BO-01
Face value: RUB 650
Price: 98.06% of face value = RUB 637.39
Broker commission, by default 0.057%: RUB 637.39 * 0.057% = RUB 0.36
Accrued interest: RUB 4.31
You will pay: RUB 637.39 + RUB 0.36 + RUB 4.31 = RUB 642.06 for 1 pcs.
By maturity date 28.10.2025 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 74.73, as well as the body of the bond net of tax from the redemption of the bond RUB 648.36 total: RUB 723.09
Your profit* for all time will be: RUB 723.09 - RUB 642.06 = RUB 81.03 or 20.03% per annum.
* Provided that the last known coupon remains unchanged