Bond Seligdar GOLD01

Trading mode
Bond description
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
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
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 1,463.67, as well as the body of the bond net of tax from the redemption of the bond RUB 5,136.88 total: RUB 6,600.55
Your profit* for all time will be: RUB 6,600.55 - RUB 5,139.81 = RUB 1,460.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.07.20235.50 %RUB 75.30.859%RUB 8,763.67
206.10.20235.50 %RUB 81.210.927%RUB 8,763.67
305.01.20245.50 %RUB 82.180.938%RUB 8,763.67
405.04.20245.50 %RUB 90.11.028%RUB 8,763.67
505.07.20245.50 %RUB 89.711.024%RUB 8,763.67
604.10.20245.50 %RUB 109.41.248%RUB 8,763.67
703.01.20255.50 %RUB 120.171.371%RUB 8,763.67
804.04.20255.50 %RUB 120.171.371%RUB 8,763.67
904.07.20255.50 %RUB 120.171.371%RUB 8,763.67
1003.10.20255.50 %RUB 120.171.371%RUB 8,763.67
1102.01.20265.50 %RUB 120.171.371%RUB 8,763.67
1203.04.20265.50 %RUB 120.171.371%RUB 8,763.67
1303.07.20265.50 %RUB 120.171.371%RUB 8,763.67
1402.10.20265.50 %RUB 120.171.371%RUB 8,763.67
1501.01.20275.50 %RUB 120.171.371%RUB 8,763.67
1602.04.20275.50 %RUB 120.171.371%RUB 8,763.67
1702.07.20275.50 %RUB 120.171.371%RUB 8,763.67
1801.10.20275.50 %RUB 120.171.371%RUB 8,763.67
1931.12.20275.50 %RUB 120.171.371%RUB 8,763.67
2031.03.20285.50 %RUB 120.171.371%RUB 8,763.67