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 8,267.53 Bond face value Is substitute No

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

ISIN code RU000A106XD7 Reliability

Bond: Seligdar GOLD02
Face value: RUB 8,267.53
Price: 86.99% of face value = RUB 7,191.92
Broker commission, by default 0.057%: RUB 7,191.92 * 0.057% = RUB 4.1
Accrued interest: RUB 94.68
You will pay: RUB 7,191.92 + RUB 4.1 + RUB 94.68 = RUB 7,290.7 for 1 pcs.
By maturity date 03.01.2030 (in 1,744 days) you will receive coupons (inclusive of taxes 13%) RUB 1,972.64, as well as the body of the bond net of tax from the redemption of the bond RUB 8,127.7 total: RUB 10,100.34
Your profit* for all time will be: RUB 10,100.34 - RUB 7,290.7 = RUB 2,809.64 or 8.07% per annum.
* Provided that the last known coupon remains unchanged