Bond Seligdar GOLD02

Trading mode

	Seligdar GOLD02	Emitent	Seligdar

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date	03.01.2030	Lot size	1 pcs.

Face value	RUB 10,054.83 Bond face value	Is substitute	No

Registration number	4-02-32694-F-001P

ISIN code	RU000A106XD7	Reliability

Bond: Seligdar GOLD02
Face value: RUB 10,054.83
Price: 92.71% of face value = RUB 9,321.83
Broker commission, by default 0.057%: RUB 9,321.83 * 0.057% = RUB 5.31
Accrued interest: RUB 100.89
You will pay: RUB 9,321.83 + RUB 5.31 + RUB 100.89 = RUB 9,428.04 for 1 pcs.
By maturity date 03.01.2030 (in 1,573 days) you will receive coupons (inclusive of taxes 13%) RUB 2,159.2, as well as the body of the bond net of tax from the redemption of the bond RUB 9,959.54 total: RUB 12,118.74
Your profit* for all time will be: RUB 12,118.74 - RUB 9,428.04 = RUB 2,690.7 or 6.62% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.10.2025	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
2	08.01.2026	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
3	09.04.2026	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
4	09.07.2026	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
5	08.10.2026	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
6	07.01.2027	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
7	08.04.2027	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
8	08.07.2027	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
9	07.10.2027	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
10	06.01.2028	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
11	06.04.2028	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
12	06.07.2028	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
13	05.10.2028	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
14	04.01.2029	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
15	05.04.2029	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
16	05.07.2029	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
17	04.10.2029	5.50 %	RUB 137.88	1.371%	RUB 10,054.83
18	03.01.2030	5.50 %	RUB 137.88	1.371%	RUB 10,054.83