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 11,538.16
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 11,538.16
Price: 84.36% of face value = RUB 9,733.59
Broker commission, by default 0.057%: RUB 9,733.59 * 0.057% = RUB 5.55
Accrued interest: RUB 33.03
You will pay: RUB 9,733.59 + RUB 5.55 + RUB 33.03 = RUB 9,757.16 for 1 pcs.
By maturity date 31.03.2028 (in 801 days) you will receive coupons (inclusive of taxes 13%) RUB 1,237.69, as well as the body of the bond net of tax from the redemption of the bond RUB 11,303.57 total: RUB 12,541.25
Your profit* for all time will be: RUB 12,541.25 - RUB 9,757.16 = RUB 2,782.14 or 12.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.04.20265.50 %RUB 158.071.370%RUB 11,538.16
203.07.20265.50 %RUB 158.071.370%RUB 11,538.16
302.10.20265.50 %RUB 158.071.370%RUB 11,538.16
401.01.20275.50 %RUB 158.071.370%RUB 11,538.16
502.04.20275.50 %RUB 158.071.370%RUB 11,538.16
602.07.20275.50 %RUB 158.071.370%RUB 11,538.16
701.10.20275.50 %RUB 158.071.370%RUB 11,538.16
831.12.20275.50 %RUB 158.071.370%RUB 11,538.16
931.03.20285.50 %RUB 158.071.370%RUB 11,538.16