Bond Seligdar GOLD03

Trading mode
Bond description
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 10,028.93
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 10,028.93
Price: 90.13% of face value = RUB 9,039.07
Broker commission, by default 0.057%: RUB 9,039.07 * 0.057% = RUB 5.15
Accrued interest: RUB 21.19
You will pay: RUB 9,039.07 + RUB 5.15 + RUB 21.19 = RUB 9,065.42 for 1 pcs.
By maturity date 14.09.2029 (in 1,443 days) you will receive coupons (inclusive of taxes 13%) RUB 1,913.16, as well as the body of the bond net of tax from the redemption of the bond RUB 9,900.25 total: RUB 11,813.41
Your profit* for all time will be: RUB 11,813.41 - RUB 9,065.42 = RUB 2,748 or 7.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20255.50 %RUB 137.441.370%RUB 10,028.93
220.03.20265.50 %RUB 137.441.370%RUB 10,028.93
319.06.20265.50 %RUB 137.441.370%RUB 10,028.93
418.09.20265.50 %RUB 137.441.370%RUB 10,028.93
518.12.20265.50 %RUB 137.441.370%RUB 10,028.93
619.03.20275.50 %RUB 137.441.370%RUB 10,028.93
718.06.20275.50 %RUB 137.441.370%RUB 10,028.93
817.09.20275.50 %RUB 137.441.370%RUB 10,028.93
917.12.20275.50 %RUB 137.441.370%RUB 10,028.93
1017.03.20285.50 %RUB 137.441.370%RUB 10,028.93
1116.06.20285.50 %RUB 137.441.370%RUB 10,028.93
1215.09.20285.50 %RUB 137.441.370%RUB 10,028.93
1315.12.20285.50 %RUB 137.441.370%RUB 10,028.93
1416.03.20295.50 %RUB 137.441.370%RUB 10,028.93
1515.06.20295.50 %RUB 137.441.370%RUB 10,028.93
1614.09.20295.50 %RUB 137.441.370%RUB 10,028.93