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 1,742 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,742
Price: 100.79% of face value = RUB 1,755.76
Broker commission, by default 0.057%: RUB 1,755.76 * 0.057% = RUB 1
Accrued interest: RUB 4.73
You will pay: RUB 1,755.76 + RUB 1 + RUB 4.73 = RUB 1,761.49 for 1 pcs.
By maturity date 07.12.2029 (in 1,437 days) you will receive coupons (inclusive of taxes 13%) RUB 249.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,742 total: RUB 1,991.45
Your profit* for all time will be: RUB 1,991.45 - RUB 1,761.49 = RUB 229.95 or 3.32% per annum.
* Provided that the last known coupon remains unchanged