Bond Selectel 001P-02R

Bond description
Selectel 001P-02R
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
15.11.2022
Bond type
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00575-R-001P
ISIN code
RU000A105FS4
Reliability
Yield calculation
Bond: Selectel 001P-02R
Face value: RUB 1,000
Price: 92.34% of face value = RUB 923.4
Broker commission, by default 0.057%: RUB 923.4 * 0.057% = RUB 0.53
Accrued interest: RUB 22.68
You will pay: RUB 923.4 + RUB 0.53 + RUB 22.68 = RUB 946.61 for 1 pcs.
By maturity date 11.11.2025 (in 474 days) you will receive coupons (inclusive of taxes 13%) RUB 149.66, as well as the body of the bond net of tax from the redemption of the bond RUB 990.04 total: RUB 1,139.7
Your profit* for all time will be: RUB 1,139.7 - RUB 946.61 = RUB 193.09 or 15.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule