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 8,374.42 Bond face value	Is substitute	No

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

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 8,374.42
Price: 83.94% of face value = RUB 7,029.49
Broker commission, by default 0.057%: RUB 7,029.49 * 0.057% = RUB 4.01
Accrued interest: RUB 105.43
You will pay: RUB 7,029.49 + RUB 4.01 + RUB 105.43 = RUB 7,138.92 for 1 pcs.
By maturity date 14.09.2029 (in 1,646 days) you will receive coupons (inclusive of taxes 13%) RUB 1,898.14, as well as the body of the bond net of tax from the redemption of the bond RUB 8,199.58 total: RUB 10,097.72
Your profit* for all time will be: RUB 10,097.72 - RUB 7,138.92 = RUB 2,958.79 or 9.19% 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 103.47	1.233%	RUB 8,389.63
2	20.12.2024	5.50 %	RUB 120.64	1.438%	RUB 8,389.63
3	21.03.2025	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
4	20.06.2025	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
5	19.09.2025	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
6	19.12.2025	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
7	20.03.2026	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
8	19.06.2026	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
9	18.09.2026	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
10	18.12.2026	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
11	19.03.2027	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
12	18.06.2027	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
13	17.09.2027	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
14	17.12.2027	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
15	17.03.2028	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
16	16.06.2028	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
17	15.09.2028	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
18	15.12.2028	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
19	16.03.2029	5.50 %	RUB 114.83	1.369%	RUB 8,389.63
20	15.06.2029	5.50 %	RUB 114.83	1.369%	RUB 8,389.63