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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 2.05
You will pay: RUB 960 + RUB 0.55 + RUB 2.05 = RUB 962.6 for 1 pcs.
By maturity date 02.04.2026 (in 328 days) you will receive coupons (inclusive of taxes 13%) RUB 118, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,112.8
Your profit* for all time will be: RUB 1,112.8 - RUB 962.6 = RUB 150.2 or 17.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule