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 10,370.35 Bond face value	Is substitute	No

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

ISIN code	RU000A106XD7	Reliability

Bond: Seligdar GOLD02
Face value: RUB 10,370.35
Price: 86.07% of face value = RUB 8,925.76
Broker commission, by default 0.057%: RUB 8,925.76 * 0.057% = RUB 5.09
Accrued interest: RUB 42.44
You will pay: RUB 8,925.76 + RUB 5.09 + RUB 42.44 = RUB 8,962.91 for 1 pcs.
By maturity date 03.01.2030 (in 1,522 days) you will receive coupons (inclusive of taxes 13%) RUB 2,108.91, as well as the body of the bond net of tax from the redemption of the bond RUB 10,182.55 total: RUB 12,291.46
Your profit* for all time will be: RUB 12,291.46 - RUB 8,962.91 = RUB 3,327.2 or 8.90% 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 142.59	1.375%	RUB 10,370.35
2	09.04.2026	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
3	09.07.2026	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
4	08.10.2026	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
5	07.01.2027	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
6	08.04.2027	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
7	08.07.2027	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
8	07.10.2027	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
9	06.01.2028	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
10	06.04.2028	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
11	06.07.2028	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
12	05.10.2028	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
13	04.01.2029	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
14	05.04.2029	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
15	05.07.2029	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
16	04.10.2029	5.50 %	RUB 142.59	1.375%	RUB 10,370.35
17	03.01.2030	5.50 %	RUB 142.59	1.375%	RUB 10,370.35