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 10,382.05
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 10,382.05
Price: 86.03% of face value = RUB 8,931.68
Broker commission, by default 0.057%: RUB 8,931.68 * 0.057% = RUB 5.09
Accrued interest: RUB 51.77
You will pay: RUB 8,931.68 + RUB 5.09 + RUB 51.77 = RUB 8,988.54 for 1 pcs.
By maturity date 03.01.2030 (in 1,517 days) you will receive coupons (inclusive of taxes 13%) RUB 2,105.5, as well as the body of the bond net of tax from the redemption of the bond RUB 10,193.5 total: RUB 12,299.01
Your profit* for all time will be: RUB 12,299.01 - RUB 8,988.54 = RUB 3,310.47 or 8.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.01.20265.50 %RUB 142.361.371%RUB 10,382.05
209.04.20265.50 %RUB 142.361.371%RUB 10,382.05
309.07.20265.50 %RUB 142.361.371%RUB 10,382.05
408.10.20265.50 %RUB 142.361.371%RUB 10,382.05
507.01.20275.50 %RUB 142.361.371%RUB 10,382.05
608.04.20275.50 %RUB 142.361.371%RUB 10,382.05
708.07.20275.50 %RUB 142.361.371%RUB 10,382.05
807.10.20275.50 %RUB 142.361.371%RUB 10,382.05
906.01.20285.50 %RUB 142.361.371%RUB 10,382.05
1006.04.20285.50 %RUB 142.361.371%RUB 10,382.05
1106.07.20285.50 %RUB 142.361.371%RUB 10,382.05
1205.10.20285.50 %RUB 142.361.371%RUB 10,382.05
1304.01.20295.50 %RUB 142.361.371%RUB 10,382.05
1405.04.20295.50 %RUB 142.361.371%RUB 10,382.05
1505.07.20295.50 %RUB 142.361.371%RUB 10,382.05
1604.10.20295.50 %RUB 142.361.371%RUB 10,382.05
1703.01.20305.50 %RUB 142.361.371%RUB 10,382.05