Bond Seligdar GOLD02

Bond description
Seligdar GOLD02
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
03.01.2030
Lot size
1 pcs.
Face value
RUB 7,247.22
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 7,247.22
Price: 91.43% of face value = RUB 6,626.13
Broker commission, by default 0.057%: RUB 6,626.13 * 0.057% = RUB 3.78
Accrued interest: RUB 67.71
You will pay: RUB 6,626.13 + RUB 3.78 + RUB 67.71 = RUB 6,697.62 for 1 pcs.
By maturity date 03.01.2030 (in 1,941 days) you will receive coupons (inclusive of taxes 13%) RUB 1,911.32, as well as the body of the bond net of tax from the redemption of the bond RUB 7,166.48 total: RUB 9,077.8
Your profit* for all time will be: RUB 9,077.8 - RUB 6,697.62 = RUB 2,380.18 or 6.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule