Selectel 001P-03R Emitent Сеть дата-центров Селектел

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 18.08.2023 Bond type Exchange bonds

Maturity date 14.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00575-R-001P

ISIN code RU000A106R95 Reliability

Bond: Selectel 001P-03R
Face value: RUB 1,000
Price: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 49.92
You will pay: RUB 989.3 + RUB 0.56 + RUB 49.92 = RUB 1,039.48 for 1 pcs.
By maturity date 14.08.2026 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 115.4, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 1,114.01
Your profit* for all time will be: RUB 1,114.01 - RUB 1,039.48 = RUB 74.48 or 11.47% per annum.
* Provided that the last known coupon remains unchanged