Bond Seligdar GOLD01

Trading mode

	Seligdar GOLD01	Emitent	Seligdar

Status	trading

Nominal volume	RUB 17,328,320,464	Placed volume	RUB 17,328,320,464

Date of listing		Bond type	Corporate bonds

Maturity date	31.03.2028	Lot size	1 pcs.

Face value	RUB 9,846.5 Bond face value	Is substitute	No

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

ISIN code	RU000A1062M5	Reliability

Bond: Seligdar GOLD01
Face value: RUB 9,846.5
Price: 92.77% of face value = RUB 9,134.6
Broker commission, by default 0.057%: RUB 9,134.6 * 0.057% = RUB 5.21
Accrued interest: RUB 112.76
You will pay: RUB 9,134.6 + RUB 5.21 + RUB 112.76 = RUB 9,252.56 for 1 pcs.
By maturity date 31.03.2028 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 1,279.6, as well as the body of the bond net of tax from the redemption of the bond RUB 9,753.95 total: RUB 11,033.56
Your profit* for all time will be: RUB 11,033.56 - RUB 9,252.56 = RUB 1,780.99 or 7.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.10.2025	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
2	02.01.2026	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
3	03.04.2026	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
4	03.07.2026	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
5	02.10.2026	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
6	01.01.2027	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
7	02.04.2027	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
8	02.07.2027	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
9	01.10.2027	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
10	31.12.2027	5.50 %	RUB 133.71	1.358%	RUB 9,846.5
11	31.03.2028	5.50 %	RUB 133.71	1.358%	RUB 9,846.5