Selectel 001P-04R Emitent Сеть дата-центров Селектел

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 12.04.2024 Bond type Exchange bonds

Maturity date 02.04.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00575-R-001P

ISIN code RU000A1089J4 Reliability

Bond: Selectel 001P-04R
Face value: RUB 1,000
Price: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.29
You will pay: RUB 998.8 + RUB 0.57 + RUB 3.29 = RUB 1,000.76 for 1 pcs.
By maturity date 02.04.2026 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 53.64, as well as the body of the bond net of tax from the redemption of the bond RUB 999.84 total: RUB 1,053.48
Your profit* for all time will be: RUB 1,053.48 - RUB 1,000.76 = RUB 52.47 or 13.38% per annum.
* Provided that the last known coupon remains unchanged