Seligdar GOLD01 Emitent Seligdar

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 5,136.88 Bond face value Is substitute No

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

ISIN code RU000A1062M5 Reliability

Bond: Seligdar GOLD01
Face value: RUB 5,136.88
Price: 100.00% of face value = RUB 5,136.88
Broker commission, by default 0.057%: RUB 5,136.88 * 0.057% = RUB 2.93
Accrued interest: RUB 0
You will pay: RUB 5,136.88 + RUB 2.93 + RUB 0 = RUB 5,139.81 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,411.66, as well as the body of the bond net of tax from the redemption of the bond RUB 5,136.88 total: RUB 6,548.54
Your profit* for all time will be: RUB 6,548.54 - RUB 5,139.81 = RUB 1,408.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged