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 1,346.8 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,346.8
Price: 101.02% of face value = RUB 1,360.54
Broker commission, by default 0.057%: RUB 1,360.54 * 0.057% = RUB 0.78
Accrued interest: RUB 13.77
You will pay: RUB 1,360.54 + RUB 0.78 + RUB 13.77 = RUB 1,375.08 for 1 pcs.
By maturity date 07.12.2029 (in 1,461 days) you will receive coupons (inclusive of taxes 13%) RUB 212.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,346.8 total: RUB 1,559.78
Your profit* for all time will be: RUB 1,559.78 - RUB 1,375.08 = RUB 184.69 or 3.36% per annum.
* Provided that the last known coupon remains unchanged