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 858.6 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 858.6
Price: 117.23% of face value = RUB 1,006.54
Broker commission, by default 0.057%: RUB 1,006.54 * 0.057% = RUB 0.57
Accrued interest: RUB 5.65
You will pay: RUB 1,006.54 + RUB 0.57 + RUB 5.65 = RUB 1,012.76 for 1 pcs.
By maturity date 07.12.2029 (in 1,669 days) you will receive coupons (inclusive of taxes 13%) RUB 141.5, as well as the body of the bond net of tax from the redemption of the bond RUB 858.6 total: RUB 1,000.1
Your profit* for all time will be: RUB 1,000.1 - RUB 1,012.76 = -RUB 12.66 or -0.27% per annum.
* Provided that the last known coupon remains unchanged