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: 98.57% of face value = RUB 985.7
Broker commission, by default 0.057%: RUB 985.7 * 0.057% = RUB 0.56
Accrued interest: RUB 55.02
You will pay: RUB 985.7 + RUB 0.56 + RUB 55.02 = RUB 1,041.28 for 1 pcs.
By maturity date 14.08.2026 (in 214 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 998.14 total: RUB 1,113.54
Your profit* for all time will be: RUB 1,113.54 - RUB 1,041.28 = RUB 72.26 or 11.84% per annum.
* Provided that the last known coupon remains unchanged