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 8,816.91
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 8,816.91
Price: 84.21% of face value = RUB 7,424.72
Broker commission, by default 0.057%: RUB 7,424.72 * 0.057% = RUB 4.23
Accrued interest: RUB 46.9
You will pay: RUB 7,424.72 + RUB 4.23 + RUB 46.9 = RUB 7,475.85 for 1 pcs.
By maturity date 03.01.2030 (in 1,694 days) you will receive coupons (inclusive of taxes 13%) RUB 1,899.13, as well as the body of the bond net of tax from the redemption of the bond RUB 8,635.93 total: RUB 10,535.06
Your profit* for all time will be: RUB 10,535.06 - RUB 7,475.85 = RUB 3,059.2 or 8.82% 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 82.180.932%RUB 8,816.91
211.04.20245.50 %RUB 93.441.060%RUB 8,816.91
311.07.20245.50 %RUB 91.651.039%RUB 8,816.91
410.10.20245.50 %RUB 110.741.256%RUB 8,816.91
509.01.20255.50 %RUB 117.261.330%RUB 8,816.91
610.04.20255.50 %RUB 115.851.314%RUB 8,816.91
710.07.20255.50 %RUB 114.891.303%RUB 8,816.91
809.10.20255.50 %RUB 114.891.303%RUB 8,816.91
908.01.20265.50 %RUB 114.891.303%RUB 8,816.91
1009.04.20265.50 %RUB 114.891.303%RUB 8,816.91
1109.07.20265.50 %RUB 114.891.303%RUB 8,816.91
1208.10.20265.50 %RUB 114.891.303%RUB 8,816.91
1307.01.20275.50 %RUB 114.891.303%RUB 8,816.91
1408.04.20275.50 %RUB 114.891.303%RUB 8,816.91
1508.07.20275.50 %RUB 114.891.303%RUB 8,816.91
1607.10.20275.50 %RUB 114.891.303%RUB 8,816.91
1706.01.20285.50 %RUB 114.891.303%RUB 8,816.91
1806.04.20285.50 %RUB 114.891.303%RUB 8,816.91
1906.07.20285.50 %RUB 114.891.303%RUB 8,816.91
2005.10.20285.50 %RUB 114.891.303%RUB 8,816.91