Bond Seligdar GOLD03

Bond description
Seligdar GOLD03
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
14.09.2029
Lot size
1 pcs.
Face value
RUB 11,096.73
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 11,096.73
Price: 82.81% of face value = RUB 9,189.2
Broker commission, by default 0.057%: RUB 9,189.2 * 0.057% = RUB 5.24
Accrued interest: RUB 58.28
You will pay: RUB 9,189.2 + RUB 5.24 + RUB 58.28 = RUB 9,232.73 for 1 pcs.
By maturity date 14.09.2029 (in 1,422 days) you will receive coupons (inclusive of taxes 13%) RUB 2,089.39, as well as the body of the bond net of tax from the redemption of the bond RUB 10,848.75 total: RUB 12,938.14
Your profit* for all time will be: RUB 12,938.14 - RUB 9,232.73 = RUB 3,702.81 or 10.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule