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 8,426.19
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,426.19
Price: 79.02% of face value = RUB 6,658.38
Broker commission, by default 0.057%: RUB 6,658.38 * 0.057% = RUB 3.8
Accrued interest: RUB 118.53
You will pay: RUB 6,658.38 + RUB 3.8 + RUB 118.53 = RUB 6,780.7 for 1 pcs.
By maturity date 14.09.2029 (in 1,735 days) you will receive coupons (inclusive of taxes 13%) RUB 2,157.25, as well as the body of the bond net of tax from the redemption of the bond RUB 8,196.37 total: RUB 10,353.63
Your profit* for all time will be: RUB 10,353.63 - RUB 6,780.7 = RUB 3,572.93 or 11.09% 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 103.471.228%RUB 8,426.19
220.12.20245.50 %RUB 123.981.471%RUB 8,426.19
321.03.20255.50 %RUB 123.981.471%RUB 8,426.19
420.06.20255.50 %RUB 123.981.471%RUB 8,426.19
519.09.20255.50 %RUB 123.981.471%RUB 8,426.19
619.12.20255.50 %RUB 123.981.471%RUB 8,426.19
720.03.20265.50 %RUB 123.981.471%RUB 8,426.19
819.06.20265.50 %RUB 123.981.471%RUB 8,426.19
918.09.20265.50 %RUB 123.981.471%RUB 8,426.19
1018.12.20265.50 %RUB 123.981.471%RUB 8,426.19
1119.03.20275.50 %RUB 123.981.471%RUB 8,426.19
1218.06.20275.50 %RUB 123.981.471%RUB 8,426.19
1317.09.20275.50 %RUB 123.981.471%RUB 8,426.19
1417.12.20275.50 %RUB 123.981.471%RUB 8,426.19
1517.03.20285.50 %RUB 123.981.471%RUB 8,426.19
1616.06.20285.50 %RUB 123.981.471%RUB 8,426.19
1715.09.20285.50 %RUB 123.981.471%RUB 8,426.19
1815.12.20285.50 %RUB 123.981.471%RUB 8,426.19
1916.03.20295.50 %RUB 123.981.471%RUB 8,426.19
2015.06.20295.50 %RUB 123.981.471%RUB 8,426.19