Bond Seligdar GOLD01

Trading mode
Bond description
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 8,944.55
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 8,944.55
Price: 88.31% of face value = RUB 7,898.93
Broker commission, by default 0.057%: RUB 7,898.93 * 0.057% = RUB 4.5
Accrued interest: RUB 26.96
You will pay: RUB 7,898.93 + RUB 4.5 + RUB 26.96 = RUB 7,930.39 for 1 pcs.
By maturity date 31.03.2028 (in 1,164 days) you will receive coupons (inclusive of taxes 13%) RUB 1,366.81, as well as the body of the bond net of tax from the redemption of the bond RUB 8,808.62 total: RUB 10,175.43
Your profit* for all time will be: RUB 10,175.43 - RUB 7,930.39 = RUB 2,245.04 or 8.88% 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 75.30.854%RUB 8,813.57
206.10.20235.50 %RUB 81.210.921%RUB 8,813.57
305.01.20245.50 %RUB 82.180.932%RUB 8,813.57
405.04.20245.50 %RUB 90.11.022%RUB 8,813.57
505.07.20245.50 %RUB 89.711.018%RUB 8,813.57
604.10.20245.50 %RUB 109.41.241%RUB 8,813.57
703.01.20255.50 %RUB 117.261.330%RUB 8,813.57
804.04.20255.50 %RUB 120.851.371%RUB 8,813.57
904.07.20255.50 %RUB 120.851.371%RUB 8,813.57
1003.10.20255.50 %RUB 120.851.371%RUB 8,813.57
1102.01.20265.50 %RUB 120.851.371%RUB 8,813.57
1203.04.20265.50 %RUB 120.851.371%RUB 8,813.57
1303.07.20265.50 %RUB 120.851.371%RUB 8,813.57
1402.10.20265.50 %RUB 120.851.371%RUB 8,813.57
1501.01.20275.50 %RUB 120.851.371%RUB 8,813.57
1602.04.20275.50 %RUB 120.851.371%RUB 8,813.57
1702.07.20275.50 %RUB 120.851.371%RUB 8,813.57
1801.10.20275.50 %RUB 120.851.371%RUB 8,813.57
1931.12.20275.50 %RUB 120.851.371%RUB 8,813.57
2031.03.20285.50 %RUB 120.851.371%RUB 8,813.57