Bond Seligdar GOLD03

Trading mode
Seligdar GOLD03 stock price chart
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Bond description
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 6,559.4
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 6,559.4
Price: 100.00% of face value = RUB 6,559.4
Broker commission, by default 0.057%: RUB 6,559.4 * 0.057% = RUB 3.74
Accrued interest: RUB 0
You will pay: RUB 6,559.4 + RUB 3.74 + RUB 0 = RUB 6,563.14 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,573.78, as well as the body of the bond net of tax from the redemption of the bond RUB 6,559.4 total: RUB 8,133.18
Your profit* for all time will be: RUB 8,133.18 - RUB 6,563.14 = RUB 1,570.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.09.20245.50 %RUB 86.141.371%RUB 6,281.85
220.12.20245.50 %RUB 86.141.371%RUB 6,281.85
321.03.20255.50 %RUB 86.141.371%RUB 6,281.85
420.06.20255.50 %RUB 86.141.371%RUB 6,281.85
519.09.20255.50 %RUB 86.141.371%RUB 6,281.85
619.12.20255.50 %RUB 86.141.371%RUB 6,281.85
720.03.20265.50 %RUB 86.141.371%RUB 6,281.85
819.06.20265.50 %RUB 86.141.371%RUB 6,281.85
918.09.20265.50 %RUB 86.141.371%RUB 6,281.85
1018.12.20265.50 %RUB 86.141.371%RUB 6,281.85
1119.03.20275.50 %RUB 86.141.371%RUB 6,281.85
1218.06.20275.50 %RUB 86.141.371%RUB 6,281.85
1317.09.20275.50 %RUB 86.141.371%RUB 6,281.85
1417.12.20275.50 %RUB 86.141.371%RUB 6,281.85
1517.03.20285.50 %RUB 86.141.371%RUB 6,281.85
1616.06.20285.50 %RUB 86.141.371%RUB 6,281.85
1715.09.20285.50 %RUB 86.141.371%RUB 6,281.85
1815.12.20285.50 %RUB 86.141.371%RUB 6,281.85
1916.03.20295.50 %RUB 86.141.371%RUB 6,281.85
2015.06.20295.50 %RUB 86.141.371%RUB 6,281.85