Bond Seligdar 001P-01

Seligdar 001P-01 stock price chart
-9%
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
Is substitute
No
Registration number
4B02-01-32694-F-001P
ISIN code
RU000A105CS1
Reliability
Yield calculation
Bond: Seligdar 001P-01
Face value: RUB 1,000
Price: 92.08% of face value = RUB 920.8
Broker commission, by default 0.057%: RUB 920.8 * 0.057% = RUB 0.52
Accrued interest: RUB 12.72
You will pay: RUB 920.8 + RUB 0.52 + RUB 12.72 = RUB 934.04 for 1 pcs.
By maturity date 29.10.2025 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 140.55, as well as the body of the bond net of tax from the redemption of the bond RUB 989.7 total: RUB 1,130.25
Your profit* for all time will be: RUB 1,130.25 - RUB 934.04 = RUB 196.21 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule