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 Bond face value Is substitute No

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

ISIN code RU000A106XD7 Reliability

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 2,117.49, as well as the body of the bond net of tax from the redemption of the bond RUB 5,907.79 total: RUB 8,025.28
Your profit* for all time will be: RUB 8,025.28 - RUB 5,911.16 = RUB 2,114.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged