Bond Seligdar GOLD01

Trading mode
Bond description
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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.07.20235.50 %RUB 75.31.039%RUB 7,247.22
206.10.20235.50 %RUB 81.211.121%RUB 7,247.22
305.01.20245.50 %RUB 82.181.134%RUB 7,247.22
405.04.20245.50 %RUB 90.11.243%RUB 7,247.22
505.07.20245.50 %RUB 89.711.238%RUB 7,247.22
604.10.20245.50 %RUB 99.861.378%RUB 7,247.22
703.01.20255.50 %RUB 99.861.378%RUB 7,247.22
804.04.20255.50 %RUB 99.861.378%RUB 7,247.22
904.07.20255.50 %RUB 99.861.378%RUB 7,247.22
1003.10.20255.50 %RUB 99.861.378%RUB 7,247.22
1102.01.20265.50 %RUB 99.861.378%RUB 7,247.22
1203.04.20265.50 %RUB 99.861.378%RUB 7,247.22
1303.07.20265.50 %RUB 99.861.378%RUB 7,247.22
1402.10.20265.50 %RUB 99.861.378%RUB 7,247.22
1501.01.20275.50 %RUB 99.861.378%RUB 7,247.22
1602.04.20275.50 %RUB 99.861.378%RUB 7,247.22
1702.07.20275.50 %RUB 99.861.378%RUB 7,247.22
1801.10.20275.50 %RUB 99.861.378%RUB 7,247.22
1931.12.20275.50 %RUB 99.861.378%RUB 7,247.22
2031.03.20285.50 %RUB 99.861.378%RUB 7,247.22