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: 94.49% of face value = RUB 944.9
Broker commission, by default 0.057%: RUB 944.9 * 0.057% = RUB 0.54
Accrued interest: RUB 9.86
You will pay: RUB 944.9 + RUB 0.54 + RUB 9.86 = RUB 955.3 for 1 pcs.
By maturity date 02.04.2026 (in 427 days) you will receive coupons (inclusive of taxes 13%) RUB 160.91, as well as the body of the bond net of tax from the redemption of the bond RUB 992.84 total: RUB 1,153.74
Your profit* for all time will be: RUB 1,153.74 - RUB 955.3 = RUB 198.44 or 17.76% per annum.
* Provided that the last known coupon remains unchanged