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 906.4 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 906.4
Price: 117.15% of face value = RUB 1,061.85
Broker commission, by default 0.057%: RUB 1,061.85 * 0.057% = RUB 0.61
Accrued interest: RUB 1.19
You will pay: RUB 1,061.85 + RUB 0.61 + RUB 1.19 = RUB 1,063.64 for 1 pcs.
By maturity date 07.12.2029 (in 1,717 days) you will receive coupons (inclusive of taxes 13%) RUB 147.45, as well as the body of the bond net of tax from the redemption of the bond RUB 906.4 total: RUB 1,053.85
Your profit* for all time will be: RUB 1,053.85 - RUB 1,063.64 = -RUB 9.8 or -0.20% per annum.
* Provided that the last known coupon remains unchanged