Bond Seligdar GOLD03

Trading mode

	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 7,247.22 Bond face value	Is substitute	No

Registration number	4-03-32694-F-001P

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 7,247.22
Price: 90.34% of face value = RUB 6,547.14
Broker commission, by default 0.057%: RUB 6,547.14 * 0.057% = RUB 3.73
Accrued interest: RUB 89.55
You will pay: RUB 6,547.14 + RUB 3.73 + RUB 89.55 = RUB 6,640.42 for 1 pcs.
By maturity date 14.09.2029 (in 1,829 days) you will receive coupons (inclusive of taxes 13%) RUB 1,815.67, as well as the body of the bond net of tax from the redemption of the bond RUB 7,156.21 total: RUB 8,971.88
Your profit* for all time will be: RUB 8,971.88 - RUB 6,640.42 = RUB 2,331.46 or 7.01% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.09.2024	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
2	20.12.2024	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
3	21.03.2025	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
4	20.06.2025	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
5	19.09.2025	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
6	19.12.2025	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
7	20.03.2026	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
8	19.06.2026	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
9	18.09.2026	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
10	18.12.2026	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
11	19.03.2027	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
12	18.06.2027	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
13	17.09.2027	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
14	17.12.2027	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
15	17.03.2028	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
16	16.06.2028	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
17	15.09.2028	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
18	15.12.2028	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
19	16.03.2029	5.50 %	RUB 99.38	1.385%	RUB 7,175.4
20	15.06.2029	5.50 %	RUB 99.38	1.385%	RUB 7,175.4