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 8,560.82 Bond face value Is substitute No

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

ISIN code RU000A106XD7 Reliability

Bond: Seligdar GOLD02
Face value: RUB 8,560.82
Price: 85.17% of face value = RUB 7,291.25
Broker commission, by default 0.057%: RUB 7,291.25 * 0.057% = RUB 4.16
Accrued interest: RUB 66.53
You will pay: RUB 7,291.25 + RUB 4.16 + RUB 66.53 = RUB 7,361.94 for 1 pcs.
By maturity date 03.01.2030 (in 1,678 days) you will receive coupons (inclusive of taxes 13%) RUB 1,888.22, as well as the body of the bond net of tax from the redemption of the bond RUB 8,395.78 total: RUB 10,284
Your profit* for all time will be: RUB 10,284 - RUB 7,361.94 = RUB 2,922.06 or 8.63% per annum.
* Provided that the last known coupon remains unchanged