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 8,184.83
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,184.83
Price: 100.00% of face value = RUB 8,184.83
Broker commission, by default 0.057%: RUB 8,184.83 * 0.057% = RUB 4.67
Accrued interest: RUB 0
You will pay: RUB 8,184.83 + RUB 4.67 + RUB 0 = RUB 8,189.5 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,947.41, as well as the body of the bond net of tax from the redemption of the bond RUB 8,184.83 total: RUB 10,132.24
Your profit* for all time will be: RUB 10,132.24 - RUB 8,189.5 = RUB 1,942.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule