Bond Seligdar 001P-01

Trading mode

	Seligdar 001P-01	Emitent	Seligdar

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	02.11.2022	Bond type	Exchange bonds

Maturity date	29.10.2025	Lot size	1 pcs.

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

Registration number	4B02-01-32694-F-001P

ISIN code	RU000A105CS1	Reliability

Bond: Seligdar 001P-01
Face value: RUB 1,000
Price: 91.28% of face value = RUB 912.8
Broker commission, by default 0.057%: RUB 912.8 * 0.057% = RUB 0.52
Accrued interest: RUB 29.29
You will pay: RUB 912.8 + RUB 0.52 + RUB 29.29 = RUB 942.61 for 1 pcs.
By maturity date 29.10.2025 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 93.7, as well as the body of the bond net of tax from the redemption of the bond RUB 988.66 total: RUB 1,082.36
Your profit* for all time will be: RUB 1,082.36 - RUB 942.61 = RUB 139.75 or 20.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.05.2023	10.80 %	RUB 53.85	5.385%	RUB 1,000
2	01.11.2023	10.80 %	RUB 53.85	5.385%	RUB 1,000
3	01.05.2024	10.80 %	RUB 53.85	5.385%	RUB 1,000
4	30.10.2024	10.80 %	RUB 53.85	5.385%	RUB 1,000
5	30.04.2025	10.80 %	RUB 53.85	5.385%	RUB 1,000
6	29.10.2025	10.80 %	RUB 53.85	5.385%	RUB 1,000