Bond Selectel 001P-06R

Trading mode
Bond description
Selectel 001P-06R
Emitent
Селектел
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
26.09.2025
Bond type
Exchange bonds
Maturity date
14.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-16765-A-001P
ISIN code
RU000A10CU89
Reliability
Yield calculation
Bond: Selectel 001P-06R
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 8.86
You will pay: RUB 997 + RUB 0.57 + RUB 8.86 = RUB 1,006.43 for 1 pcs.
By maturity date 14.03.2028 (in 880 days) you will receive coupons (inclusive of taxes 13%) RUB 330.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,330.04
Your profit* for all time will be: RUB 1,330.04 - RUB 1,006.43 = RUB 323.61 or 13.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202515.40 %RUB 12.661.266%RUB 1,000
225.11.202515.40 %RUB 12.661.266%RUB 1,000
325.12.202515.40 %RUB 12.661.266%RUB 1,000
424.01.202615.40 %RUB 12.661.266%RUB 1,000
523.02.202615.40 %RUB 12.661.266%RUB 1,000
625.03.202615.40 %RUB 12.661.266%RUB 1,000
724.04.202615.40 %RUB 12.661.266%RUB 1,000
824.05.202615.40 %RUB 12.661.266%RUB 1,000
923.06.202615.40 %RUB 12.661.266%RUB 1,000
1023.07.202615.40 %RUB 12.661.266%RUB 1,000
1122.08.202615.40 %RUB 12.661.266%RUB 1,000
1221.09.202615.40 %RUB 12.661.266%RUB 1,000
1321.10.202615.40 %RUB 12.661.266%RUB 1,000
1420.11.202615.40 %RUB 12.661.266%RUB 1,000
1520.12.202615.40 %RUB 12.661.266%RUB 1,000
1619.01.202715.40 %RUB 12.661.266%RUB 1,000
1718.02.202715.40 %RUB 12.661.266%RUB 1,000
1820.03.202715.40 %RUB 12.661.266%RUB 1,000
1919.04.202715.40 %RUB 12.661.266%RUB 1,000
2019.05.202715.40 %RUB 12.661.266%RUB 1,000