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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 41.9
You will pay: RUB 980.1 + RUB 0.56 + RUB 41.9 = RUB 1,023.16 for 1 pcs.
By maturity date 14.08.2026 (in 252 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 997.41 total: RUB 1,112.81
Your profit* for all time will be: RUB 1,112.81 - RUB 1,023.16 = RUB 89.73 or 12.70% per annum.
* Provided that the last known coupon remains unchanged