Bond Selectel 001P-02R

Trading mode

	Selectel 001P-02R	Emitent	Сеть дата-центров Селектел

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	15.11.2022	Bond type	Exchange bonds

Maturity date	11.11.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00575-R-001P

ISIN code	RU000A105FS4	Reliability

Bond: Selectel 001P-02R
Face value: RUB 1,000
Price: 94.58% of face value = RUB 945.8
Broker commission, by default 0.057%: RUB 945.8 * 0.057% = RUB 0.54
Accrued interest: RUB 51.36
You will pay: RUB 945.8 + RUB 0.54 + RUB 51.36 = RUB 997.7 for 1 pcs.
By maturity date 11.11.2025 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 199.54, as well as the body of the bond net of tax from the redemption of the bond RUB 992.95 total: RUB 1,192.5
Your profit* for all time will be: RUB 1,192.5 - RUB 997.7 = RUB 194.8 or 12.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.05.2023	11.50 %	RUB 57.34	5.734%	RUB 1,000
2	14.11.2023	11.50 %	RUB 57.34	5.734%	RUB 1,000
3	14.05.2024	11.50 %	RUB 57.34	5.734%	RUB 1,000
4	12.11.2024	11.50 %	RUB 57.34	5.734%	RUB 1,000
5	13.05.2025	11.50 %	RUB 57.34	5.734%	RUB 1,000
6	11.11.2025	11.50 %	RUB 57.34	5.734%	RUB 1,000