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 9,792.41 Bond face value	Is substitute	No

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

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 9,792.41
Price: 95.38% of face value = RUB 9,340
Broker commission, by default 0.057%: RUB 9,340 * 0.057% = RUB 5.32
Accrued interest: RUB 7.38
You will pay: RUB 9,340 + RUB 5.32 + RUB 7.38 = RUB 9,352.7 for 1 pcs.
By maturity date 14.09.2029 (in 1,452 days) you will receive coupons (inclusive of taxes 13%) RUB 1,869.18, as well as the body of the bond net of tax from the redemption of the bond RUB 9,733.6 total: RUB 11,602.77
Your profit* for all time will be: RUB 11,602.77 - RUB 9,352.7 = RUB 2,250.07 or 6.05% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2025	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
2	20.03.2026	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
3	19.06.2026	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
4	18.09.2026	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
5	18.12.2026	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
6	19.03.2027	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
7	18.06.2027	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
8	17.09.2027	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
9	17.12.2027	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
10	17.03.2028	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
11	16.06.2028	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
12	15.09.2028	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
13	15.12.2028	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
14	16.03.2029	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
15	15.06.2029	5.50 %	RUB 134.28	1.371%	RUB 9,792.41
16	14.09.2029	5.50 %	RUB 134.28	1.371%	RUB 9,792.41