Selo Zelenoe 001P-01 Emitent СЕЛО ЗЕЛЁНОЕ ХОЛДИНГ

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 21.10.2025 Bond type Exchange bonds

Maturity date 14.04.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00915-R-001P

ISIN code RU000A10D4W6 Reliability

Bond: Selo Zelenoe 001P-01
Face value: RUB 1,000
Price: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 12.72
You will pay: RUB 1,022 + RUB 0.58 + RUB 12.72 = RUB 1,035.3 for 1 pcs.
By maturity date 14.04.2027 (in 517 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,035.3 = -RUB 35.3 or -2.41% per annum.
* Provided that the last known coupon remains unchanged