Bond Selectel 001P-03R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00575-R-001P
ISIN code
RU000A106R95
Reliability
Yield calculation
Bond: Selectel 001P-03R
Face value: RUB 1,000
Price: 92.04% of face value = RUB 920.4
Broker commission, by default 0.057%: RUB 920.4 * 0.057% = RUB 0.52
Accrued interest: RUB 31.7
You will pay: RUB 920.4 + RUB 0.52 + RUB 31.7 = RUB 952.62 for 1 pcs.
By maturity date 14.08.2026 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 173.1, as well as the body of the bond net of tax from the redemption of the bond RUB 989.65 total: RUB 1,162.75
Your profit* for all time will be: RUB 1,162.75 - RUB 952.62 = RUB 210.12 or 17.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.202413.30 %RUB 66.326.632%RUB 1,000
216.08.202413.30 %RUB 66.326.632%RUB 1,000
314.02.202513.30 %RUB 66.326.632%RUB 1,000
415.08.202513.30 %RUB 66.326.632%RUB 1,000
513.02.202613.30 %RUB 66.326.632%RUB 1,000
614.08.202613.30 %RUB 66.326.632%RUB 1,000