SELL-Servis BO-01 Emitent СЕЛЛ-Сервис

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 26.12.2023 Bond type Exchange bonds

Maturity date 05.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00645-R

ISIN code RU000A107GT6 Reliability

Bond: SELL-Servis BO-01
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.21
You will pay: RUB 989.5 + RUB 0.56 + RUB 3.21 = RUB 993.27 for 1 pcs.
By maturity date 05.12.2027 (in 1,226 days) you will receive coupons (inclusive of taxes 13%) RUB 571.79, as well as the body of the bond net of tax from the redemption of the bond RUB 998.64 total: RUB 1,570.43
Your profit* for all time will be: RUB 1,570.43 - RUB 993.27 = RUB 577.15 or 17.30% per annum.
* Provided that the last known coupon remains unchanged