Bond Seligdar GOLD03

Bond description
Seligdar GOLD03
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 8,798.03
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,798.03
Price: 100.00% of face value = RUB 8,798.03
Broker commission, by default 0.057%: RUB 8,798.03 * 0.057% = RUB 5.01
Accrued interest: RUB 0
You will pay: RUB 8,798.03 + RUB 5.01 + RUB 0 = RUB 8,803.04 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,986.41, as well as the body of the bond net of tax from the redemption of the bond RUB 8,798.03 total: RUB 10,784.44
Your profit* for all time will be: RUB 10,784.44 - RUB 8,803.04 = RUB 1,981.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule