Bond Seligdar GOLD03

Trading mode

	Seligdar GOLD03	Emitent	Seligdar

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date	14.09.2029	Lot size	1 pcs.

Face value	RUB 11,096.73 Bond face value	Is substitute	No

Registration number	4-03-32694-F-001P

ISIN code	RU000A108RQ7	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2025	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
2	20.03.2026	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
3	19.06.2026	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
4	18.09.2026	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
5	18.12.2026	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
6	19.03.2027	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
7	18.06.2027	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
8	17.09.2027	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
9	17.12.2027	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
10	17.03.2028	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
11	16.06.2028	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
12	15.09.2028	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
13	15.12.2028	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
14	16.03.2029	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
15	15.06.2029	5.50 %	RUB 150.1	1.353%	RUB 11,096.73
16	14.09.2029	5.50 %	RUB 150.1	1.353%	RUB 11,096.73