SELL-Servis BO-P02 Emitent СЕЛЛ-Сервис

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 06.06.2023 Bond type Exchange bonds

Maturity date 21.05.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-02-00645-R-001P

ISIN code RU000A106C50 Reliability

Bond: SELL-Servis BO-P02
Face value: RUB 500
Price: 96.70% of face value = RUB 483.5
Broker commission, by default 0.057%: RUB 483.5 * 0.057% = RUB 0.28
Accrued interest: RUB 1.53
You will pay: RUB 483.5 + RUB 0.28 + RUB 1.53 = RUB 485.31 for 1 pcs.
By maturity date 21.05.2026 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 25.01, as well as the body of the bond net of tax from the redemption of the bond RUB 497.86 total: RUB 522.87
Your profit* for all time will be: RUB 522.87 - RUB 485.31 = RUB 37.56 or 19.76% per annum.
* Provided that the last known coupon remains unchanged