Seligdar GOLD01 Emitent Seligdar

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 31.03.2028 Lot size 1 pcs.

Face value RUB 6,859.4 Bond face value Is substitute No

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

ISIN code RU000A1062M5 Reliability

Bond: Seligdar GOLD01
Face value: RUB 6,859.4
Price: 102.51% of face value = RUB 7,031.57
Broker commission, by default 0.057%: RUB 7,031.57 * 0.057% = RUB 4.01
Accrued interest: RUB 28.13
You will pay: RUB 7,031.57 + RUB 4.01 + RUB 28.13 = RUB 7,063.71 for 1 pcs.
By maturity date 31.03.2028 (in 1,429 days) you will receive coupons (inclusive of taxes 13%) RUB 1,319.76, as well as the body of the bond net of tax from the redemption of the bond RUB 6,859.4 total: RUB 8,179.16
Your profit* for all time will be: RUB 8,179.16 - RUB 7,063.71 = RUB 1,115.45 or 4.03% per annum.
* Provided that the last known coupon remains unchanged