Seligdar 001P-02 Emitent Seligdar

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 11.03.2025 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: 102.61% of face value = RUB 1,026.1
Broker commission, by default 0.057%: RUB 1,026.1 * 0.057% = RUB 0.58
Accrued interest: RUB 4.6
You will pay: RUB 1,026.1 + RUB 0.58 + RUB 4.6 = RUB 1,031.28 for 1 pcs.
By maturity date 01.03.2027 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 394.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.8
Your profit* for all time will be: RUB 1,394.8 - RUB 1,031.28 = RUB 363.51 or 18.81% per annum.
* Provided that the last known coupon remains unchanged