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 8,944.55
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 8,944.55
Price: 88.10% of face value = RUB 7,880.15
Broker commission, by default 0.057%: RUB 7,880.15 * 0.057% = RUB 4.49
Accrued interest: RUB 18.87
You will pay: RUB 7,880.15 + RUB 4.49 + RUB 18.87 = RUB 7,903.51 for 1 pcs.
By maturity date 03.01.2030 (in 1,807 days) you will receive coupons (inclusive of taxes 13%) RUB 2,102.79, as well as the body of the bond net of tax from the redemption of the bond RUB 8,806.18 total: RUB 10,908.97
Your profit* for all time will be: RUB 10,908.97 - RUB 7,903.51 = RUB 3,005.46 or 7.68% 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 8,813.57
211.04.20245.50 %RUB 93.441.060%RUB 8,813.57
311.07.20245.50 %RUB 91.651.040%RUB 8,813.57
410.10.20245.50 %RUB 110.741.256%RUB 8,813.57
509.01.20255.50 %RUB 117.261.330%RUB 8,813.57
610.04.20255.50 %RUB 120.851.371%RUB 8,813.57
710.07.20255.50 %RUB 120.851.371%RUB 8,813.57
809.10.20255.50 %RUB 120.851.371%RUB 8,813.57
908.01.20265.50 %RUB 120.851.371%RUB 8,813.57
1009.04.20265.50 %RUB 120.851.371%RUB 8,813.57
1109.07.20265.50 %RUB 120.851.371%RUB 8,813.57
1208.10.20265.50 %RUB 120.851.371%RUB 8,813.57
1307.01.20275.50 %RUB 120.851.371%RUB 8,813.57
1408.04.20275.50 %RUB 120.851.371%RUB 8,813.57
1508.07.20275.50 %RUB 120.851.371%RUB 8,813.57
1607.10.20275.50 %RUB 120.851.371%RUB 8,813.57
1706.01.20285.50 %RUB 120.851.371%RUB 8,813.57
1806.04.20285.50 %RUB 120.851.371%RUB 8,813.57
1906.07.20285.50 %RUB 120.851.371%RUB 8,813.57
2005.10.20285.50 %RUB 120.851.371%RUB 8,813.57