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: 104.25% of face value = RUB 1,042.5
Broker commission, by default 0.057%: RUB 1,042.5 * 0.057% = RUB 0.59
Accrued interest: RUB 15.78
You will pay: RUB 1,042.5 + RUB 0.59 + RUB 15.78 = RUB 1,058.87 for 1 pcs.
By maturity date 01.03.2027 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 377.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,377.63
Your profit* for all time will be: RUB 1,377.63 - RUB 1,058.87 = RUB 318.76 or 17.20% per annum.
* Provided that the last known coupon remains unchanged