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: 103.78% of face value = RUB 1,037.8
Broker commission, by default 0.057%: RUB 1,037.8 * 0.057% = RUB 0.59
Accrued interest: RUB 9.42
You will pay: RUB 1,037.8 + RUB 0.59 + RUB 9.42 = RUB 1,047.81 for 1 pcs.
By maturity date 14.04.2027 (in 495 days) you will receive coupons (inclusive of taxes 13%) RUB 234.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,234.57
Your profit* for all time will be: RUB 1,234.57 - RUB 1,047.81 = RUB 186.76 or 13.14% per annum.
* Provided that the last known coupon remains unchanged