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 6,650.23 Bond face value	Is substitute	No

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

ISIN code	RU000A108RQ7	Reliability

Bond: Seligdar GOLD03
Face value: RUB 6,650.23
Price: 98.94% of face value = RUB 6,579.74
Broker commission, by default 0.057%: RUB 6,579.74 * 0.057% = RUB 3.75
Accrued interest: RUB 6.92
You will pay: RUB 6,579.74 + RUB 3.75 + RUB 6.92 = RUB 6,590.41 for 1 pcs.
By maturity date 14.09.2029 (in 1,904 days) you will receive coupons (inclusive of taxes 13%) RUB 1,644.3, as well as the body of the bond net of tax from the redemption of the bond RUB 6,641.07 total: RUB 8,285.37
Your profit* for all time will be: RUB 8,285.37 - RUB 6,590.41 = RUB 1,694.96 or 4.93% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.09.2024	5.50 %	RUB 90	1.353%	RUB 6,650.23
2	20.12.2024	5.50 %	RUB 90	1.353%	RUB 6,650.23
3	21.03.2025	5.50 %	RUB 90	1.353%	RUB 6,650.23
4	20.06.2025	5.50 %	RUB 90	1.353%	RUB 6,650.23
5	19.09.2025	5.50 %	RUB 90	1.353%	RUB 6,650.23
6	19.12.2025	5.50 %	RUB 90	1.353%	RUB 6,650.23
7	20.03.2026	5.50 %	RUB 90	1.353%	RUB 6,650.23
8	19.06.2026	5.50 %	RUB 90	1.353%	RUB 6,650.23
9	18.09.2026	5.50 %	RUB 90	1.353%	RUB 6,650.23
10	18.12.2026	5.50 %	RUB 90	1.353%	RUB 6,650.23
11	19.03.2027	5.50 %	RUB 90	1.353%	RUB 6,650.23
12	18.06.2027	5.50 %	RUB 90	1.353%	RUB 6,650.23
13	17.09.2027	5.50 %	RUB 90	1.353%	RUB 6,650.23
14	17.12.2027	5.50 %	RUB 90	1.353%	RUB 6,650.23
15	17.03.2028	5.50 %	RUB 90	1.353%	RUB 6,650.23
16	16.06.2028	5.50 %	RUB 90	1.353%	RUB 6,650.23
17	15.09.2028	5.50 %	RUB 90	1.353%	RUB 6,650.23
18	15.12.2028	5.50 %	RUB 90	1.353%	RUB 6,650.23
19	16.03.2029	5.50 %	RUB 90	1.353%	RUB 6,650.23
20	15.06.2029	5.50 %	RUB 90	1.353%	RUB 6,650.23