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 8,263.81 Bond face value Is substitute No

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

ISIN code RU000A106XD7 Reliability

Bond: Seligdar GOLD02
Face value: RUB 8,263.81
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 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 7,189.51 total: RUB 9,307.01
Your profit* for all time will be: RUB 9,307.01 - RUB 0 = RUB 9,307.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged