Seligdar SILV01 Emitent Seligdar

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 07.12.2029 Lot size 1 pcs.

Face value RUB 1,016.9 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,016.9
Price: 100.00% of face value = RUB 1,016.9
Broker commission, by default 0.057%: RUB 1,016.9 * 0.057% = RUB 0.58
Accrued interest: RUB 1.11
You will pay: RUB 1,016.9 + RUB 0.58 + RUB 1.11 = RUB 1,018.59 for 1 pcs.
By maturity date 07.12.2029 (in 1,811 days) you will receive coupons (inclusive of taxes 13%) RUB 175.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,016.9 total: RUB 1,192.12
Your profit* for all time will be: RUB 1,192.12 - RUB 1,018.59 = RUB 173.53 or 3.43% per annum.
* Provided that the last known coupon remains unchanged