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: 96.91% of face value = RUB 969.1
Broker commission, by default 0.057%: RUB 969.1 * 0.057% = RUB 0.55
Accrued interest: RUB 42.02
You will pay: RUB 969.1 + RUB 0.55 + RUB 42.02 = RUB 1,011.67 for 1 pcs.
By maturity date 29.10.2025 (in 769 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 995.98 total: RUB 1,230.23
Your profit* for all time will be: RUB 1,230.23 - RUB 1,011.67 = RUB 218.56 or 10.25% per annum.
* Provided that the last known coupon remains unchanged