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
Lot size
1 pcs.
Face value
RUB 8,223.39
Is substitute
No
Registration number
4-01-32694-F-001P
ISIN code
RU000A1062M5
Reliability
Yield calculation
Bond: Seligdar GOLD01
Face value: RUB 8,223.39
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,309.36, as well as the body of the bond net of tax from the redemption of the bond RUB 7,154.35 total: RUB 8,463.71
Your profit* for all time will be: RUB 8,463.71 - RUB 0 = RUB 8,463.71 or 0.00% 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 75.30.916%RUB 8,223.39
206.10.20235.50 %RUB 81.210.988%RUB 8,223.39
305.01.20245.50 %RUB 82.180.999%RUB 8,223.39
405.04.20245.50 %RUB 90.11.096%RUB 8,223.39
505.07.20245.50 %RUB 89.711.091%RUB 8,223.39
604.10.20245.50 %RUB 109.41.330%RUB 8,223.39
703.01.20255.50 %RUB 117.261.426%RUB 8,223.39
804.04.20255.50 %RUB 115.771.408%RUB 8,223.39
904.07.20255.50 %RUB 115.771.408%RUB 8,223.39
1003.10.20255.50 %RUB 115.771.408%RUB 8,223.39
1102.01.20265.50 %RUB 115.771.408%RUB 8,223.39
1203.04.20265.50 %RUB 115.771.408%RUB 8,223.39
1303.07.20265.50 %RUB 115.771.408%RUB 8,223.39
1402.10.20265.50 %RUB 115.771.408%RUB 8,223.39
1501.01.20275.50 %RUB 115.771.408%RUB 8,223.39
1602.04.20275.50 %RUB 115.771.408%RUB 8,223.39
1702.07.20275.50 %RUB 115.771.408%RUB 8,223.39
1801.10.20275.50 %RUB 115.771.408%RUB 8,223.39
1931.12.20275.50 %RUB 115.771.408%RUB 8,223.39
2031.03.20285.50 %RUB 115.771.408%RUB 8,223.39