Bond Seligdar 001P-01

Seligdar 001P-01 stock price chart
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Bond description
Seligdar 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.11.2022
Bond type
Maturity date
29.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-32694-F-001P
ISIN code
RU000A105CS1
Reliability
Yield calculation
Bond: Seligdar 001P-01
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 9.76
You will pay: RUB 999.4 + RUB 0.57 + RUB 9.76 = RUB 1,009.73 for 1 pcs.
By maturity date 29.10.2025 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 281.1, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,281.02
Your profit* for all time will be: RUB 1,281.02 - RUB 1,009.73 = RUB 271.29 or 9.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule