Bond Selectel 001P-04R

Bond description
Selectel 001P-04R
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
12.04.2024
Bond type
Maturity date
02.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00575-R-001P
ISIN code
RU000A1089J4
Reliability
Yield calculation
Bond: Selectel 001P-04R
Face value: RUB 1,000
Price: 96.68% of face value = RUB 966.8
Broker commission, by default 0.057%: RUB 966.8 * 0.057% = RUB 0.55
Accrued interest: RUB 5.75
You will pay: RUB 966.8 + RUB 0.55 + RUB 5.75 = RUB 973.1 for 1 pcs.
By maturity date 02.04.2026 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 225.27, as well as the body of the bond net of tax from the redemption of the bond RUB 995.68 total: RUB 1,220.95
Your profit* for all time will be: RUB 1,220.95 - RUB 973.1 = RUB 247.85 or 15.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule