Bond Seligdar GOLD01

Bond description
Seligdar GOLD01
Emitent
Status
trading
Nominal volume
RUB 17,328,320,464
Placed volume
RUB 17,328,320,464
Date of listing
Bond type
Maturity date
31.03.2028
Lot size
1 pcs.
Face value
RUB 8,560.82
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 8,560.82
Price: 84.11% of face value = RUB 7,200.51
Broker commission, by default 0.057%: RUB 7,200.51 * 0.057% = RUB 4.1
Accrued interest: RUB 74.06
You will pay: RUB 7,200.51 + RUB 4.1 + RUB 74.06 = RUB 7,278.67 for 1 pcs.
By maturity date 31.03.2028 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 1,207.91, as well as the body of the bond net of tax from the redemption of the bond RUB 8,383.98 total: RUB 9,591.89
Your profit* for all time will be: RUB 9,591.89 - RUB 7,278.67 = RUB 2,313.22 or 11.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule