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 1,335.5 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,335.5
Price: 101.30% of face value = RUB 1,352.86
Broker commission, by default 0.057%: RUB 1,352.86 * 0.057% = RUB 0.77
Accrued interest: RUB 10.32
You will pay: RUB 1,352.86 + RUB 0.77 + RUB 10.32 = RUB 1,363.95 for 1 pcs.
By maturity date 07.12.2029 (in 1,482 days) you will receive coupons (inclusive of taxes 13%) RUB 197, as well as the body of the bond net of tax from the redemption of the bond RUB 1,335.5 total: RUB 1,532.5
Your profit* for all time will be: RUB 1,532.5 - RUB 1,363.95 = RUB 168.55 or 3.04% per annum.
* Provided that the last known coupon remains unchanged