Bond Seligdar GOLD03

Trading mode
Bond description
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 8,330.47
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 8,330.47
Price: 84.69% of face value = RUB 7,055.08
Broker commission, by default 0.057%: RUB 7,055.08 * 0.057% = RUB 4.02
Accrued interest: RUB 93.36
You will pay: RUB 7,055.08 + RUB 4.02 + RUB 93.36 = RUB 7,152.46 for 1 pcs.
By maturity date 14.09.2029 (in 1,564 days) you will receive coupons (inclusive of taxes 13%) RUB 1,788.84, as well as the body of the bond net of tax from the redemption of the bond RUB 8,164.67 total: RUB 9,953.51
Your profit* for all time will be: RUB 9,953.51 - RUB 7,152.46 = RUB 2,801.05 or 9.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.09.20245.50 %RUB 103.471.242%RUB 8,330.47
220.12.20245.50 %RUB 120.641.448%RUB 8,330.47
321.03.20255.50 %RUB 110.691.329%RUB 8,330.47
420.06.20255.50 %RUB 114.231.371%RUB 8,330.47
519.09.20255.50 %RUB 114.231.371%RUB 8,330.47
619.12.20255.50 %RUB 114.231.371%RUB 8,330.47
720.03.20265.50 %RUB 114.231.371%RUB 8,330.47
819.06.20265.50 %RUB 114.231.371%RUB 8,330.47
918.09.20265.50 %RUB 114.231.371%RUB 8,330.47
1018.12.20265.50 %RUB 114.231.371%RUB 8,330.47
1119.03.20275.50 %RUB 114.231.371%RUB 8,330.47
1218.06.20275.50 %RUB 114.231.371%RUB 8,330.47
1317.09.20275.50 %RUB 114.231.371%RUB 8,330.47
1417.12.20275.50 %RUB 114.231.371%RUB 8,330.47
1517.03.20285.50 %RUB 114.231.371%RUB 8,330.47
1616.06.20285.50 %RUB 114.231.371%RUB 8,330.47
1715.09.20285.50 %RUB 114.231.371%RUB 8,330.47
1815.12.20285.50 %RUB 114.231.371%RUB 8,330.47
1916.03.20295.50 %RUB 114.231.371%RUB 8,330.47
2015.06.20295.50 %RUB 114.231.371%RUB 8,330.47