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 1,833.1 Bond face value Is substitute No

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

ISIN code RU000A10ABK5 Reliability

Bond: Seligdar SILV01
Face value: RUB 1,833.1
Price: 107.51% of face value = RUB 1,970.77
Broker commission, by default 0.057%: RUB 1,970.77 * 0.057% = RUB 1.12
Accrued interest: RUB 6.63
You will pay: RUB 1,970.77 + RUB 1.12 + RUB 6.63 = RUB 1,935.97 for 1 pcs.
By maturity date 07.12.2029 (in 1,333 days) you will receive coupons (inclusive of taxes 13%) RUB 241.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,833.1 total: RUB 2,074.13
Your profit* for all time will be: RUB 2,074.13 - RUB 1,935.97 = RUB 138.17 or 1.95% per annum.
* Provided that the last known coupon remains unchanged