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: 100.11% of face value = RUB 700.77
Broker commission, by default 0.057%: RUB 700.77 * 0.057% = RUB 0.4
Accrued interest: RUB 5.06
You will pay: RUB 700.77 + RUB 0.4 + RUB 5.06 = RUB 706.23 for 1 pcs.
By maturity date 28.10.2025 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 95.97, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 795.97
Your profit* for all time will be: RUB 795.97 - RUB 706.23 = RUB 89.74 or 15.94% per annum.
* Provided that the last known coupon remains unchanged