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 835.2 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 835.2
Price: 129.20% of face value = RUB 1,079.08
Broker commission, by default 0.057%: RUB 1,079.08 * 0.057% = RUB 0.62
Accrued interest: RUB 3.11
You will pay: RUB 1,079.08 + RUB 0.62 + RUB 3.11 = RUB 1,082.8 for 1 pcs.
By maturity date 07.12.2029 (in 1,695 days) you will receive coupons (inclusive of taxes 13%) RUB 136.04, as well as the body of the bond net of tax from the redemption of the bond RUB 835.2 total: RUB 971.24
Your profit* for all time will be: RUB 971.24 - RUB 1,082.8 = -RUB 111.56 or -2.22% per annum.
* Provided that the last known coupon remains unchanged