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 10,470.07 Bond face value	Is substitute	No

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

ISIN code	RU000A106XD7	Reliability

Bond: Seligdar GOLD02
Face value: RUB 10,470.07
Price: 82.66% of face value = RUB 8,654.56
Broker commission, by default 0.057%: RUB 8,654.56 * 0.057% = RUB 4.93
Accrued interest: RUB 94.2
You will pay: RUB 8,654.56 + RUB 4.93 + RUB 94.2 = RUB 8,762.07 for 1 pcs.
By maturity date 03.01.2030 (in 1,490 days) you will receive coupons (inclusive of taxes 13%) RUB 2,142.33, as well as the body of the bond net of tax from the redemption of the bond RUB 10,234.05 total: RUB 12,376.39
Your profit* for all time will be: RUB 12,376.39 - RUB 8,762.07 = RUB 3,615.4 or 10.11% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.01.2026	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
2	09.04.2026	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
3	09.07.2026	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
4	08.10.2026	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
5	07.01.2027	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
6	08.04.2027	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
7	08.07.2027	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
8	07.10.2027	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
9	06.01.2028	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
10	06.04.2028	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
11	06.07.2028	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
12	05.10.2028	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
13	04.01.2029	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
14	05.04.2029	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
15	05.07.2029	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
16	04.10.2029	5.50 %	RUB 144.85	1.386%	RUB 10,447.6
17	03.01.2030	5.50 %	RUB 144.85	1.386%	RUB 10,447.6