Bond Seligdar GOLD02

Trading mode
Bond description
Seligdar GOLD02
Emitent
Seligdar
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 5,907.79
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 5,907.79
Price: 100.00% of face value = RUB 5,907.79
Broker commission, by default 0.057%: RUB 5,907.79 * 0.057% = RUB 3.37
Accrued interest: RUB 0
You will pay: RUB 5,907.79 + RUB 3.37 + RUB 0 = RUB 5,911.16 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,195.51, as well as the body of the bond net of tax from the redemption of the bond RUB 5,907.79 total: RUB 8,103.3
Your profit* for all time will be: RUB 8,103.3 - RUB 5,911.16 = RUB 2,192.14 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
111.01.20245.50 %RUB 82.180.938%RUB 8,763.67
211.04.20245.50 %RUB 93.441.066%RUB 8,763.67
311.07.20245.50 %RUB 91.651.046%RUB 8,763.67
410.10.20245.50 %RUB 110.741.264%RUB 8,763.67
509.01.20255.50 %RUB 120.171.371%RUB 8,763.67
610.04.20255.50 %RUB 120.171.371%RUB 8,763.67
710.07.20255.50 %RUB 120.171.371%RUB 8,763.67
809.10.20255.50 %RUB 120.171.371%RUB 8,763.67
908.01.20265.50 %RUB 120.171.371%RUB 8,763.67
1009.04.20265.50 %RUB 120.171.371%RUB 8,763.67
1109.07.20265.50 %RUB 120.171.371%RUB 8,763.67
1208.10.20265.50 %RUB 120.171.371%RUB 8,763.67
1307.01.20275.50 %RUB 120.171.371%RUB 8,763.67
1408.04.20275.50 %RUB 120.171.371%RUB 8,763.67
1508.07.20275.50 %RUB 120.171.371%RUB 8,763.67
1607.10.20275.50 %RUB 120.171.371%RUB 8,763.67
1706.01.20285.50 %RUB 120.171.371%RUB 8,763.67
1806.04.20285.50 %RUB 120.171.371%RUB 8,763.67
1906.07.20285.50 %RUB 120.171.371%RUB 8,763.67
2005.10.20285.50 %RUB 120.171.371%RUB 8,763.67