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: 101.29% of face value = RUB 1,012.9
Broker commission, by default 0.057%: RUB 1,012.9 * 0.057% = RUB 0.58
Accrued interest: RUB 7.69
You will pay: RUB 1,012.9 + RUB 0.58 + RUB 7.69 = RUB 1,021.17 for 1 pcs.
By maturity date 29.10.2025 (in 885 days) you will receive coupons (inclusive of taxes 13%) RUB 234.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,234.25
Your profit* for all time will be: RUB 1,234.25 - RUB 1,021.17 = RUB 213.08 or 8.61% per annum.
* Provided that the last known coupon remains unchanged