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 973.2 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 973.2
Price: 111.99% of face value = RUB 1,089.89
Broker commission, by default 0.057%: RUB 1,089.89 * 0.057% = RUB 0.62
Accrued interest: RUB 7.49
You will pay: RUB 1,089.89 + RUB 0.62 + RUB 7.49 = RUB 1,098 for 1 pcs.
By maturity date 07.12.2029 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 162.52, as well as the body of the bond net of tax from the redemption of the bond RUB 973.2 total: RUB 1,135.72
Your profit* for all time will be: RUB 1,135.72 - RUB 1,098 = RUB 37.72 or 0.72% per annum.
* Provided that the last known coupon remains unchanged