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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.93
You will pay: RUB 999.4 + RUB 0.57 + RUB 4.93 = RUB 1,004.9 for 1 pcs.
By maturity date 02.04.2026 (in 198 days) you will receive coupons (inclusive of taxes 13%) RUB 75.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,075.01
Your profit* for all time will be: RUB 1,075.01 - RUB 1,004.9 = RUB 70.11 or 12.86% per annum.
* Provided that the last known coupon remains unchanged