Bond Seligdar GOLD03

Bond description
Seligdar GOLD03
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
14.09.2029
Lot size
1 pcs.
Face value
RUB 7,247.22
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
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 payment schedule