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: 102.16% of face value = RUB 1,021.6
Broker commission, by default 0.057%: RUB 1,021.6 * 0.057% = RUB 0.58
Accrued interest: RUB 6.16
You will pay: RUB 1,021.6 + RUB 0.58 + RUB 6.16 = RUB 1,028.34 for 1 pcs.
By maturity date 23.05.2027 (in 802 days) you will receive coupons (inclusive of taxes 13%) RUB 482.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,482.72
Your profit* for all time will be: RUB 1,482.72 - RUB 1,028.34 = RUB 454.38 or 20.11% per annum.
* Provided that the last known coupon remains unchanged