Bond Seligdar GOLD03

Trading mode

	Seligdar GOLD03	Emitent	Seligdar

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 8,587.57 Bond face value	Is substitute	No

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

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 8,587.57
Price: 100.00% of face value = RUB 8,587.57
Broker commission, by default 0.057%: RUB 8,587.57 * 0.057% = RUB 4.89
Accrued interest: RUB 0
You will pay: RUB 8,587.57 + RUB 4.89 + RUB 0 = RUB 8,592.46 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,894.34, as well as the body of the bond net of tax from the redemption of the bond RUB 8,587.57 total: RUB 10,481.91
Your profit* for all time will be: RUB 10,481.91 - RUB 8,592.46 = RUB 1,889.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.09.2024	5.50 %	RUB 103.47	1.238%	RUB 8,357.31
2	20.12.2024	5.50 %	RUB 120.64	1.444%	RUB 8,357.31
3	21.03.2025	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
4	20.06.2025	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
5	19.09.2025	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
6	19.12.2025	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
7	20.03.2026	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
8	19.06.2026	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
9	18.09.2026	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
10	18.12.2026	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
11	19.03.2027	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
12	18.06.2027	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
13	17.09.2027	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
14	17.12.2027	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
15	17.03.2028	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
16	16.06.2028	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
17	15.09.2028	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
18	15.12.2028	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
19	16.03.2029	5.50 %	RUB 114.6	1.371%	RUB 8,357.31
20	15.06.2029	5.50 %	RUB 114.6	1.371%	RUB 8,357.31