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
03.01.2030
Lot size
1 pcs.
Face value
RUB 7,247.22
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 7,247.22
Price: 91.43% of face value = RUB 6,626.13
Broker commission, by default 0.057%: RUB 6,626.13 * 0.057% = RUB 3.78
Accrued interest: RUB 67.71
You will pay: RUB 6,626.13 + RUB 3.78 + RUB 67.71 = RUB 6,697.62 for 1 pcs.
By maturity date 03.01.2030 (in 1,941 days) you will receive coupons (inclusive of taxes 13%) RUB 1,911.32, as well as the body of the bond net of tax from the redemption of the bond RUB 7,166.48 total: RUB 9,077.8
Your profit* for all time will be: RUB 9,077.8 - RUB 6,697.62 = RUB 2,380.18 or 6.68% 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 82.181.134%RUB 7,247.22
211.04.20245.50 %RUB 93.441.289%RUB 7,247.22
311.07.20245.50 %RUB 91.651.265%RUB 7,247.22
410.10.20245.50 %RUB 99.861.378%RUB 7,247.22
509.01.20255.50 %RUB 99.861.378%RUB 7,247.22
610.04.20255.50 %RUB 99.861.378%RUB 7,247.22
710.07.20255.50 %RUB 99.861.378%RUB 7,247.22
809.10.20255.50 %RUB 99.861.378%RUB 7,247.22
908.01.20265.50 %RUB 99.861.378%RUB 7,247.22
1009.04.20265.50 %RUB 99.861.378%RUB 7,247.22
1109.07.20265.50 %RUB 99.861.378%RUB 7,247.22
1208.10.20265.50 %RUB 99.861.378%RUB 7,247.22
1307.01.20275.50 %RUB 99.861.378%RUB 7,247.22
1408.04.20275.50 %RUB 99.861.378%RUB 7,247.22
1508.07.20275.50 %RUB 99.861.378%RUB 7,247.22
1607.10.20275.50 %RUB 99.861.378%RUB 7,247.22
1706.01.20285.50 %RUB 99.861.378%RUB 7,247.22
1806.04.20285.50 %RUB 99.861.378%RUB 7,247.22
1906.07.20285.50 %RUB 99.861.378%RUB 7,247.22
2005.10.20285.50 %RUB 99.861.378%RUB 7,247.22