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 850 Bond face value Is substitute No

Registration number 4B02-01-00073-L

ISIN code RU000A104TG3 Reliability

Bond: CentreR BO-01
Face value: RUB 850
Price: 108.00% of face value = RUB 918
Broker commission, by default 0.057%: RUB 918 * 0.057% = RUB 0.52
Accrued interest: RUB 9.22
You will pay: RUB 918 + RUB 0.52 + RUB 9.22 = RUB 927.74 for 1 pcs.
By maturity date 28.10.2025 (in 553 days) you will receive coupons (inclusive of taxes 13%) RUB 204.53, as well as the body of the bond net of tax from the redemption of the bond RUB 850 total: RUB 1,054.53
Your profit* for all time will be: RUB 1,054.53 - RUB 927.74 = RUB 126.79 or 9.02% per annum.
* Provided that the last known coupon remains unchanged