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 8,798.03
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 8,798.03
Price: 79.40% of face value = RUB 6,985.64
Broker commission, by default 0.057%: RUB 6,985.64 * 0.057% = RUB 3.98
Accrued interest: RUB 97.72
You will pay: RUB 6,985.64 + RUB 3.98 + RUB 97.72 = RUB 7,087.34 for 1 pcs.
By maturity date 03.01.2030 (in 1,838 days) you will receive coupons (inclusive of taxes 13%) RUB 2,195.51, as well as the body of the bond net of tax from the redemption of the bond RUB 8,562.42 total: RUB 10,757.92
Your profit* for all time will be: RUB 10,757.92 - RUB 7,087.34 = RUB 3,670.59 or 10.28% 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 82.180.938%RUB 8,763.67
211.04.20245.50 %RUB 93.441.066%RUB 8,763.67
311.07.20245.50 %RUB 91.651.046%RUB 8,763.67
410.10.20245.50 %RUB 110.741.264%RUB 8,763.67
509.01.20255.50 %RUB 120.171.371%RUB 8,763.67
610.04.20255.50 %RUB 120.171.371%RUB 8,763.67
710.07.20255.50 %RUB 120.171.371%RUB 8,763.67
809.10.20255.50 %RUB 120.171.371%RUB 8,763.67
908.01.20265.50 %RUB 120.171.371%RUB 8,763.67
1009.04.20265.50 %RUB 120.171.371%RUB 8,763.67
1109.07.20265.50 %RUB 120.171.371%RUB 8,763.67
1208.10.20265.50 %RUB 120.171.371%RUB 8,763.67
1307.01.20275.50 %RUB 120.171.371%RUB 8,763.67
1408.04.20275.50 %RUB 120.171.371%RUB 8,763.67
1508.07.20275.50 %RUB 120.171.371%RUB 8,763.67
1607.10.20275.50 %RUB 120.171.371%RUB 8,763.67
1706.01.20285.50 %RUB 120.171.371%RUB 8,763.67
1806.04.20285.50 %RUB 120.171.371%RUB 8,763.67
1906.07.20285.50 %RUB 120.171.371%RUB 8,763.67
2005.10.20285.50 %RUB 120.171.371%RUB 8,763.67