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 8,184.83
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 8,184.83
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 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 7,120.8 total: RUB 8,495.07
Your profit* for all time will be: RUB 8,495.07 - RUB 0 = RUB 8,495.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule