Bond Seligdar GOLD01

Bond description
Seligdar GOLD01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
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 1,374.27, as well as the body of the bond net of tax from the redemption of the bond RUB 5,136.88 total: RUB 6,511.15
Your profit* for all time will be: RUB 6,511.15 - RUB 5,139.81 = RUB 1,371.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule