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 10,470.07
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 10,470.07
Price: 83.29% of face value = RUB 8,720.52
Broker commission, by default 0.057%: RUB 8,720.52 * 0.057% = RUB 4.97
Accrued interest: RUB 125.6
You will pay: RUB 8,720.52 + RUB 4.97 + RUB 125.6 = RUB 8,851.09 for 1 pcs.
By maturity date 14.09.2029 (in 1,377 days) you will receive coupons (inclusive of taxes 13%) RUB 1,988.75, as well as the body of the bond net of tax from the redemption of the bond RUB 10,242.63 total: RUB 12,231.38
Your profit* for all time will be: RUB 12,231.38 - RUB 8,851.09 = RUB 3,380.29 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20255.50 %RUB 142.871.371%RUB 10,419.09
220.03.20265.50 %RUB 142.871.371%RUB 10,419.09
319.06.20265.50 %RUB 142.871.371%RUB 10,419.09
418.09.20265.50 %RUB 142.871.371%RUB 10,419.09
518.12.20265.50 %RUB 142.871.371%RUB 10,419.09
619.03.20275.50 %RUB 142.871.371%RUB 10,419.09
718.06.20275.50 %RUB 142.871.371%RUB 10,419.09
817.09.20275.50 %RUB 142.871.371%RUB 10,419.09
917.12.20275.50 %RUB 142.871.371%RUB 10,419.09
1017.03.20285.50 %RUB 142.871.371%RUB 10,419.09
1116.06.20285.50 %RUB 142.871.371%RUB 10,419.09
1215.09.20285.50 %RUB 142.871.371%RUB 10,419.09
1315.12.20285.50 %RUB 142.871.371%RUB 10,419.09
1416.03.20295.50 %RUB 142.871.371%RUB 10,419.09
1515.06.20295.50 %RUB 142.871.371%RUB 10,419.09
1614.09.20295.50 %RUB 142.871.371%RUB 10,419.09