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 13,160.42
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 13,160.42
Price: 82.10% of face value = RUB 10,804.7
Broker commission, by default 0.057%: RUB 10,804.7 * 0.057% = RUB 6.16
Accrued interest: RUB 53.91
You will pay: RUB 10,804.7 + RUB 6.16 + RUB 53.91 = RUB 10,864.77 for 1 pcs.
By maturity date 03.01.2030 (in 1,427 days) you will receive coupons (inclusive of taxes 13%) RUB 2,322.55, as well as the body of the bond net of tax from the redemption of the bond RUB 12,854.18 total: RUB 15,176.73
Your profit* for all time will be: RUB 15,176.73 - RUB 10,864.77 = RUB 4,311.96 or 10.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.04.20265.50 %RUB 166.851.268%RUB 13,160.42
209.07.20265.50 %RUB 166.851.268%RUB 13,160.42
308.10.20265.50 %RUB 166.851.268%RUB 13,160.42
407.01.20275.50 %RUB 166.851.268%RUB 13,160.42
508.04.20275.50 %RUB 166.851.268%RUB 13,160.42
608.07.20275.50 %RUB 166.851.268%RUB 13,160.42
707.10.20275.50 %RUB 166.851.268%RUB 13,160.42
806.01.20285.50 %RUB 166.851.268%RUB 13,160.42
906.04.20285.50 %RUB 166.851.268%RUB 13,160.42
1006.07.20285.50 %RUB 166.851.268%RUB 13,160.42
1105.10.20285.50 %RUB 166.851.268%RUB 13,160.42
1204.01.20295.50 %RUB 166.851.268%RUB 13,160.42
1305.04.20295.50 %RUB 166.851.268%RUB 13,160.42
1405.07.20295.50 %RUB 166.851.268%RUB 13,160.42
1504.10.20295.50 %RUB 166.851.268%RUB 13,160.42
1603.01.20305.50 %RUB 166.851.268%RUB 13,160.42