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 8,263.81
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 8,263.81
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 1,411.66, as well as the body of the bond net of tax from the redemption of the bond RUB 7,189.51 total: RUB 8,601.18
Your profit* for all time will be: RUB 8,601.18 - RUB 0 = RUB 8,601.18 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 75.30.911%RUB 8,263.81
206.10.20235.50 %RUB 81.210.983%RUB 8,263.81
305.01.20245.50 %RUB 82.180.994%RUB 8,263.81
405.04.20245.50 %RUB 90.11.090%RUB 8,263.81
505.07.20245.50 %RUB 89.711.086%RUB 8,263.81
604.10.20245.50 %RUB 109.41.324%RUB 8,263.81
703.01.20255.50 %RUB 115.91.403%RUB 8,263.81
804.04.20255.50 %RUB 115.91.403%RUB 8,263.81
904.07.20255.50 %RUB 115.91.403%RUB 8,263.81
1003.10.20255.50 %RUB 115.91.403%RUB 8,263.81
1102.01.20265.50 %RUB 115.91.403%RUB 8,263.81
1203.04.20265.50 %RUB 115.91.403%RUB 8,263.81
1303.07.20265.50 %RUB 115.91.403%RUB 8,263.81
1402.10.20265.50 %RUB 115.91.403%RUB 8,263.81
1501.01.20275.50 %RUB 115.91.403%RUB 8,263.81
1602.04.20275.50 %RUB 115.91.403%RUB 8,263.81
1702.07.20275.50 %RUB 115.91.403%RUB 8,263.81
1801.10.20275.50 %RUB 115.91.403%RUB 8,263.81
1931.12.20275.50 %RUB 115.91.403%RUB 8,263.81
2031.03.20285.50 %RUB 115.91.403%RUB 8,263.81