Bond Selectel 001P-03R

Bond description
Selectel 001P-03R
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
18.08.2023
Bond type
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: 91.19% of face value = RUB 911.9
Broker commission, by default 0.057%: RUB 911.9 * 0.057% = RUB 0.52
Accrued interest: RUB 58.3
You will pay: RUB 911.9 + RUB 0.52 + RUB 58.3 = RUB 970.72 for 1 pcs.
By maturity date 14.08.2026 (in 750 days) you will receive coupons (inclusive of taxes 13%) RUB 288.49, as well as the body of the bond net of tax from the redemption of the bond RUB 988.55 total: RUB 1,277.04
Your profit* for all time will be: RUB 1,277.04 - RUB 970.72 = RUB 306.32 or 15.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule