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: 95.25% of face value = RUB 952.5
Broker commission, by default 0.057%: RUB 952.5 * 0.057% = RUB 0.54
Accrued interest: RUB 12.29
You will pay: RUB 952.5 + RUB 0.54 + RUB 12.29 = RUB 965.33 for 1 pcs.
By maturity date 05.12.2027 (in 1,147 days) you will receive coupons (inclusive of taxes 13%) RUB 543.9, as well as the body of the bond net of tax from the redemption of the bond RUB 993.82 total: RUB 1,537.72
Your profit* for all time will be: RUB 1,537.72 - RUB 965.33 = RUB 572.39 or 18.87% per annum.
* Provided that the last known coupon remains unchanged