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 923.1 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 923.1
Price: 116.40% of face value = RUB 1,074.49
Broker commission, by default 0.057%: RUB 1,074.49 * 0.057% = RUB 0.61
Accrued interest: RUB 1.92
You will pay: RUB 1,074.49 + RUB 0.61 + RUB 1.92 = RUB 1,077.02 for 1 pcs.
By maturity date 07.12.2029 (in 1,620 days) you will receive coupons (inclusive of taxes 13%) RUB 141.88, as well as the body of the bond net of tax from the redemption of the bond RUB 923.1 total: RUB 1,064.98
Your profit* for all time will be: RUB 1,064.98 - RUB 1,077.02 = -RUB 12.04 or -0.25% per annum.
* Provided that the last known coupon remains unchanged