Selectel 001P-05R Emitent Селектел

Status trading

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

Date of listing 04.12.2024 Bond type Exchange bonds

Maturity date 23.05.2027 Lot size 1 pcs.

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

Registration number 4B02-05-16765-A-001P

ISIN code RU000A10A7S0 Reliability

Bond: Selectel 001P-05R
Face value: RUB 1,000
Price: 102.93% of face value = RUB 1,029.3
Broker commission, by default 0.057%: RUB 1,029.3 * 0.057% = RUB 0.59
Accrued interest: RUB 9.55
You will pay: RUB 1,029.3 + RUB 0.59 + RUB 9.55 = RUB 1,039.44 for 1 pcs.
By maturity date 23.05.2027 (in 526 days) you will receive coupons (inclusive of taxes 13%) RUB 264.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,264.5
Your profit* for all time will be: RUB 1,264.5 - RUB 1,039.44 = RUB 225.06 or 15.02% per annum.
* Provided that the last known coupon remains unchanged