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: 91.42% of face value = RUB 914.2
Broker commission, by default 0.057%: RUB 914.2 * 0.057% = RUB 0.52
Accrued interest: RUB 19.23
You will pay: RUB 914.2 + RUB 0.52 + RUB 19.23 = RUB 933.95 for 1 pcs.
By maturity date 29.10.2025 (in 300 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 988.85 total: RUB 1,082.54
Your profit* for all time will be: RUB 1,082.54 - RUB 933.95 = RUB 148.59 or 19.36% per annum.
* Provided that the last known coupon remains unchanged