Bond Seligdar GOLD03

Trading mode

	Seligdar GOLD03	Emitent	Seligdar

Status	trading

Nominal volume	RUB 1,165,432,544.64	Placed volume	RUB 1,165,432,544.64

Date of listing	21.06.2024	Bond type	Corporate bonds

Maturity date	14.09.2029	Lot size	1 pcs.

Face value	RUB 10,616.63 Bond face value	Is substitute	No

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

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 10,616.63
Price: 94.02% of face value = RUB 9,981.76
Broker commission, by default 0.057%: RUB 9,981.76 * 0.057% = RUB 5.69
Accrued interest: RUB 129.65
You will pay: RUB 9,981.76 + RUB 5.69 + RUB 129.65 = RUB 10,117.1 for 1 pcs.
By maturity date 14.09.2029 (in 1,194 days) you will receive coupons (inclusive of taxes 13%) RUB 1,773.16, as well as the body of the bond net of tax from the redemption of the bond RUB 10,534.1 total: RUB 12,307.26
Your profit* for all time will be: RUB 12,307.26 - RUB 10,117.1 = RUB 2,190.17 or 6.62% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.06.2026	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
2	18.09.2026	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
3	18.12.2026	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
4	19.03.2027	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
5	18.06.2027	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
6	17.09.2027	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
7	17.12.2027	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
8	17.03.2028	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
9	16.06.2028	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
10	15.09.2028	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
11	15.12.2028	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
12	16.03.2029	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
13	15.06.2029	5.50 %	RUB 145.58	1.371%	RUB 10,616.63
14	14.09.2029	5.50 %	RUB 145.58	1.371%	RUB 10,616.63