Bond Selectel 001P-02R

Trading mode
Bond description
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
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: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 57.03
You will pay: RUB 963 + RUB 0.55 + RUB 57.03 = RUB 1,020.58 for 1 pcs.
By maturity date 11.11.2025 (in 186 days) you will receive coupons (inclusive of taxes 13%) RUB 99.77, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 1,094.96
Your profit* for all time will be: RUB 1,094.96 - RUB 1,020.58 = RUB 74.38 or 14.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.05.202311.50 %RUB 57.345.734%RUB 1,000
214.11.202311.50 %RUB 57.345.734%RUB 1,000
314.05.202411.50 %RUB 57.345.734%RUB 1,000
412.11.202411.50 %RUB 57.345.734%RUB 1,000
513.05.202511.50 %RUB 57.345.734%RUB 1,000
611.11.202511.50 %RUB 57.345.734%RUB 1,000