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 8,374.42
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,374.42
Price: 84.05% of face value = RUB 7,038.7
Broker commission, by default 0.057%: RUB 7,038.7 * 0.057% = RUB 4.01
Accrued interest: RUB 103.48
You will pay: RUB 7,038.7 + RUB 4.01 + RUB 103.48 = RUB 7,146.19 for 1 pcs.
By maturity date 14.09.2029 (in 1,648 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 8,200.78 total: RUB 10,098.92
Your profit* for all time will be: RUB 10,098.92 - RUB 7,146.19 = RUB 2,952.72 or 9.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule