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 1,380.5 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,380.5
Price: 99.10% of face value = RUB 1,368.08
Broker commission, by default 0.057%: RUB 1,368.08 * 0.057% = RUB 0.78
Accrued interest: RUB 6.05
You will pay: RUB 1,368.08 + RUB 0.78 + RUB 6.05 = RUB 1,374.91 for 1 pcs.
By maturity date 07.12.2029 (in 1,508 days) you will receive coupons (inclusive of taxes 13%) RUB 203.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,378.88 total: RUB 1,582.54
Your profit* for all time will be: RUB 1,582.54 - RUB 1,374.91 = RUB 207.64 or 3.66% per annum.
* Provided that the last known coupon remains unchanged