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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 55.45
You will pay: RUB 999 + RUB 0.57 + RUB 55.45 = RUB 1,055.02 for 1 pcs.
By maturity date 11.11.2025 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 49.89, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,049.76
Your profit* for all time will be: RUB 1,049.76 - RUB 1,055.02 = -RUB 5.26 or -30.35% per annum.
* Provided that the last known coupon remains unchanged