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 8,944.55
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,944.55
Price: 86.03% of face value = RUB 7,695
Broker commission, by default 0.057%: RUB 7,695 * 0.057% = RUB 4.39
Accrued interest: RUB 45.83
You will pay: RUB 7,695 + RUB 4.39 + RUB 45.83 = RUB 7,745.21 for 1 pcs.
By maturity date 14.09.2029 (in 1,696 days) you will receive coupons (inclusive of taxes 13%) RUB 1,997.65, as well as the body of the bond net of tax from the redemption of the bond RUB 8,782.11 total: RUB 10,779.76
Your profit* for all time will be: RUB 10,779.76 - RUB 7,745.21 = RUB 3,034.55 or 8.43% 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 103.471.174%RUB 8,813.57
220.12.20245.50 %RUB 120.641.369%RUB 8,813.57
321.03.20255.50 %RUB 120.851.371%RUB 8,813.57
420.06.20255.50 %RUB 120.851.371%RUB 8,813.57
519.09.20255.50 %RUB 120.851.371%RUB 8,813.57
619.12.20255.50 %RUB 120.851.371%RUB 8,813.57
720.03.20265.50 %RUB 120.851.371%RUB 8,813.57
819.06.20265.50 %RUB 120.851.371%RUB 8,813.57
918.09.20265.50 %RUB 120.851.371%RUB 8,813.57
1018.12.20265.50 %RUB 120.851.371%RUB 8,813.57
1119.03.20275.50 %RUB 120.851.371%RUB 8,813.57
1218.06.20275.50 %RUB 120.851.371%RUB 8,813.57
1317.09.20275.50 %RUB 120.851.371%RUB 8,813.57
1417.12.20275.50 %RUB 120.851.371%RUB 8,813.57
1517.03.20285.50 %RUB 120.851.371%RUB 8,813.57
1616.06.20285.50 %RUB 120.851.371%RUB 8,813.57
1715.09.20285.50 %RUB 120.851.371%RUB 8,813.57
1815.12.20285.50 %RUB 120.851.371%RUB 8,813.57
1916.03.20295.50 %RUB 120.851.371%RUB 8,813.57
2015.06.20295.50 %RUB 120.851.371%RUB 8,813.57