Bond Seligdar GOLD03

Trading mode

	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 10,719.89 Bond face value	Is substitute	No

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

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 10,719.89
Price: 85.54% of face value = RUB 9,169.79
Broker commission, by default 0.057%: RUB 9,169.79 * 0.057% = RUB 5.23
Accrued interest: RUB 98.94
You will pay: RUB 9,169.79 + RUB 5.23 + RUB 98.94 = RUB 9,273.96 for 1 pcs.
By maturity date 14.09.2029 (in 1,398 days) you will receive coupons (inclusive of taxes 13%) RUB 2,046.1, as well as the body of the bond net of tax from the redemption of the bond RUB 10,518.38 total: RUB 12,564.48
Your profit* for all time will be: RUB 12,564.48 - RUB 9,273.96 = RUB 3,290.52 or 9.26% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2025	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
2	20.03.2026	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
3	19.06.2026	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
4	18.09.2026	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
5	18.12.2026	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
6	19.03.2027	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
7	18.06.2027	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
8	17.09.2027	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
9	17.12.2027	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
10	17.03.2028	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
11	16.06.2028	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
12	15.09.2028	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
13	15.12.2028	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
14	16.03.2029	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
15	15.06.2029	5.50 %	RUB 146.99	1.371%	RUB 10,719.89
16	14.09.2029	5.50 %	RUB 146.99	1.371%	RUB 10,719.89