Bond Seligdar GOLD01

Bond description
Seligdar GOLD01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
31.03.2028
Lot size
1 pcs.
Face value
RUB 7,247.22
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 7,247.22
Price: 91.86% of face value = RUB 6,657.3
Broker commission, by default 0.057%: RUB 6,657.3 * 0.057% = RUB 3.79
Accrued interest: RUB 74.26
You will pay: RUB 6,657.3 + RUB 3.79 + RUB 74.26 = RUB 6,735.35 for 1 pcs.
By maturity date 31.03.2028 (in 1,298 days) you will receive coupons (inclusive of taxes 13%) RUB 1,303.17, as well as the body of the bond net of tax from the redemption of the bond RUB 7,170.53 total: RUB 8,473.7
Your profit* for all time will be: RUB 8,473.7 - RUB 6,735.35 = RUB 1,738.35 or 7.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule