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: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 45.05
You will pay: RUB 990.5 + RUB 0.56 + RUB 45.05 = RUB 1,036.01 for 1 pcs.
By maturity date 11.11.2025 (in 40 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 998.76 total: RUB 1,048.65
Your profit* for all time will be: RUB 1,048.65 - RUB 1,036.01 = RUB 12.62 or 11.12% per annum.
* Provided that the last known coupon remains unchanged