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 6,859.4 Bond face value Is substitute No

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

ISIN code RU000A106XD7 Reliability

Bond: Seligdar GOLD02
Face value: RUB 6,859.4
Price: 105.09% of face value = RUB 7,208.54
Broker commission, by default 0.057%: RUB 7,208.54 * 0.057% = RUB 4.11
Accrued interest: RUB 21.88
You will pay: RUB 7,208.54 + RUB 4.11 + RUB 21.88 = RUB 7,234.53 for 1 pcs.
By maturity date 03.01.2030 (in 2,072 days) you will receive coupons (inclusive of taxes 13%) RUB 1,897.15, as well as the body of the bond net of tax from the redemption of the bond RUB 6,859.4 total: RUB 8,756.55
Your profit* for all time will be: RUB 8,756.55 - RUB 7,234.53 = RUB 1,522.02 or 3.71% per annum.
* Provided that the last known coupon remains unchanged