Seligdar 001P-02 Emitent Seligdar

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 01.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-32694-F-001P

ISIN code RU000A10B1X2 Reliability

Bond: Seligdar 001P-02
Face value: RUB 1,000
Price: 103.32% of face value = RUB 1,033.2
Broker commission, by default 0.057%: RUB 1,033.2 * 0.057% = RUB 0.59
Accrued interest: RUB 9.86
You will pay: RUB 1,033.2 + RUB 0.59 + RUB 9.86 = RUB 1,043.65 for 1 pcs.
By maturity date 01.03.2027 (in 705 days) you will receive coupons (inclusive of taxes 13%) RUB 411.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,411.96
Your profit* for all time will be: RUB 1,411.96 - RUB 1,043.65 = RUB 368.31 or 18.27% per annum.
* Provided that the last known coupon remains unchanged