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 1,000 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 1,000
Price: 97.61% of face value = RUB 976.1
Broker commission, by default 0.057%: RUB 976.1 * 0.057% = RUB 0.56
Accrued interest: RUB 4.99
You will pay: RUB 976.1 + RUB 0.56 + RUB 4.99 = RUB 981.65 for 1 pcs.
By maturity date 21.05.2026 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 45.04, as well as the body of the bond net of tax from the redemption of the bond RUB 996.89 total: RUB 1,041.93
Your profit* for all time will be: RUB 1,041.93 - RUB 981.65 = RUB 60.29 or 11.26% per annum.
* Provided that the last known coupon remains unchanged