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 8,587.57
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,587.57
Price: 86.50% of face value = RUB 7,428.25
Broker commission, by default 0.057%: RUB 7,428.25 * 0.057% = RUB 4.23
Accrued interest: RUB 83.12
You will pay: RUB 7,428.25 + RUB 4.23 + RUB 83.12 = RUB 7,515.6 for 1 pcs.
By maturity date 14.09.2029 (in 1,665 days) you will receive coupons (inclusive of taxes 13%) RUB 1,894.34, as well as the body of the bond net of tax from the redemption of the bond RUB 8,436.86 total: RUB 10,331.2
Your profit* for all time will be: RUB 10,331.2 - RUB 7,515.6 = RUB 2,815.59 or 8.21% 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 103.471.238%RUB 8,357.31
220.12.20245.50 %RUB 120.641.444%RUB 8,357.31
321.03.20255.50 %RUB 114.61.371%RUB 8,357.31
420.06.20255.50 %RUB 114.61.371%RUB 8,357.31
519.09.20255.50 %RUB 114.61.371%RUB 8,357.31
619.12.20255.50 %RUB 114.61.371%RUB 8,357.31
720.03.20265.50 %RUB 114.61.371%RUB 8,357.31
819.06.20265.50 %RUB 114.61.371%RUB 8,357.31
918.09.20265.50 %RUB 114.61.371%RUB 8,357.31
1018.12.20265.50 %RUB 114.61.371%RUB 8,357.31
1119.03.20275.50 %RUB 114.61.371%RUB 8,357.31
1218.06.20275.50 %RUB 114.61.371%RUB 8,357.31
1317.09.20275.50 %RUB 114.61.371%RUB 8,357.31
1417.12.20275.50 %RUB 114.61.371%RUB 8,357.31
1517.03.20285.50 %RUB 114.61.371%RUB 8,357.31
1616.06.20285.50 %RUB 114.61.371%RUB 8,357.31
1715.09.20285.50 %RUB 114.61.371%RUB 8,357.31
1815.12.20285.50 %RUB 114.61.371%RUB 8,357.31
1916.03.20295.50 %RUB 114.61.371%RUB 8,357.31
2015.06.20295.50 %RUB 114.61.371%RUB 8,357.31