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 8,372.48
Is substitute
No
Registration number
4-02-32694-F-001P
ISIN code
RU000A106XD7
Reliability
Yield calculation
Bond: Seligdar GOLD02
Face value: RUB 8,372.48
Price: 83.40% of face value = RUB 6,982.65
Broker commission, by default 0.057%: RUB 6,982.65 * 0.057% = RUB 3.98
Accrued interest: RUB 104.71
You will pay: RUB 6,982.65 + RUB 3.98 + RUB 104.71 = RUB 7,091.34 for 1 pcs.
By maturity date 03.01.2030 (in 1,647 days) you will receive coupons (inclusive of taxes 13%) RUB 1,891.2, as well as the body of the bond net of tax from the redemption of the bond RUB 8,191.8 total: RUB 10,083
Your profit* for all time will be: RUB 10,083 - RUB 7,091.34 = RUB 2,991.66 or 9.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.07.20255.50 %RUB 114.411.337%RUB 8,557.82
209.10.20255.50 %RUB 114.411.337%RUB 8,557.82
308.01.20265.50 %RUB 114.411.337%RUB 8,557.82
409.04.20265.50 %RUB 114.411.337%RUB 8,557.82
509.07.20265.50 %RUB 114.411.337%RUB 8,557.82
608.10.20265.50 %RUB 114.411.337%RUB 8,557.82
707.01.20275.50 %RUB 114.411.337%RUB 8,557.82
808.04.20275.50 %RUB 114.411.337%RUB 8,557.82
908.07.20275.50 %RUB 114.411.337%RUB 8,557.82
1007.10.20275.50 %RUB 114.411.337%RUB 8,557.82
1106.01.20285.50 %RUB 114.411.337%RUB 8,557.82
1206.04.20285.50 %RUB 114.411.337%RUB 8,557.82
1306.07.20285.50 %RUB 114.411.337%RUB 8,557.82
1405.10.20285.50 %RUB 114.411.337%RUB 8,557.82
1504.01.20295.50 %RUB 114.411.337%RUB 8,557.82
1605.04.20295.50 %RUB 114.411.337%RUB 8,557.82
1705.07.20295.50 %RUB 114.411.337%RUB 8,557.82
1804.10.20295.50 %RUB 114.411.337%RUB 8,557.82
1903.01.20305.50 %RUB 114.411.337%RUB 8,557.82