Seligdar SILV01 Emitent Seligdar

Status trading

Nominal volume RUB 248,500,000 Placed volume RUB 248,500,000

Date of listing 13.12.2024 Bond type Corporate bonds

Maturity date 07.12.2029 Lot size 1 pcs.

Face value RUB 1,179.4 Bond face value Is substitute No

Registration number 4-04-32694-F-001P

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,179.4
Price: 111.64% of face value = RUB 1,316.68
Broker commission, by default 0.057%: RUB 1,316.68 * 0.057% = RUB 0.75
Accrued interest: RUB 2.38
You will pay: RUB 1,316.68 + RUB 0.75 + RUB 2.38 = RUB 1,319.81 for 1 pcs.
By maturity date 07.12.2029 (in 1,529 days) you will receive coupons (inclusive of taxes 13%) RUB 178.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,179.4 total: RUB 1,357.62
Your profit* for all time will be: RUB 1,357.62 - RUB 1,319.81 = RUB 37.81 or 0.68% per annum.
* Provided that the last known coupon remains unchanged