Bond Seligdar GOLD03

Trading mode
Bond description
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 8,488.99
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,488.99
Price: 87.41% of face value = RUB 7,420.23
Broker commission, by default 0.057%: RUB 7,420.23 * 0.057% = RUB 4.23
Accrued interest: RUB 34.54
You will pay: RUB 7,420.23 + RUB 4.23 + RUB 34.54 = RUB 7,459 for 1 pcs.
By maturity date 14.09.2029 (in 1,611 days) you will receive coupons (inclusive of taxes 13%) RUB 1,805.13, as well as the body of the bond net of tax from the redemption of the bond RUB 8,350.05 total: RUB 10,155.18
Your profit* for all time will be: RUB 10,155.18 - RUB 7,459 = RUB 2,696.18 or 8.19% 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 103.471.231%RUB 8,406.33
220.12.20245.50 %RUB 120.641.435%RUB 8,406.33
321.03.20255.50 %RUB 110.691.317%RUB 8,406.33
420.06.20255.50 %RUB 115.271.371%RUB 8,406.33
519.09.20255.50 %RUB 115.271.371%RUB 8,406.33
619.12.20255.50 %RUB 115.271.371%RUB 8,406.33
720.03.20265.50 %RUB 115.271.371%RUB 8,406.33
819.06.20265.50 %RUB 115.271.371%RUB 8,406.33
918.09.20265.50 %RUB 115.271.371%RUB 8,406.33
1018.12.20265.50 %RUB 115.271.371%RUB 8,406.33
1119.03.20275.50 %RUB 115.271.371%RUB 8,406.33
1218.06.20275.50 %RUB 115.271.371%RUB 8,406.33
1317.09.20275.50 %RUB 115.271.371%RUB 8,406.33
1417.12.20275.50 %RUB 115.271.371%RUB 8,406.33
1517.03.20285.50 %RUB 115.271.371%RUB 8,406.33
1616.06.20285.50 %RUB 115.271.371%RUB 8,406.33
1715.09.20285.50 %RUB 115.271.371%RUB 8,406.33
1815.12.20285.50 %RUB 115.271.371%RUB 8,406.33
1916.03.20295.50 %RUB 115.271.371%RUB 8,406.33
2015.06.20295.50 %RUB 115.271.371%RUB 8,406.33