Bond SELIGDAR 001-03

Trading mode
Bond description
SELIGDAR 001-03
Emitent
Seligdar
Status
trading
Nominal volume
RUB 9,500,000,000
Placed volume
RUB 9,500,000,000
Date of listing
08.04.2025
Bond type
Exchange bonds
Maturity date
25.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-32694-F-001P
ISIN code
RU000A10B933
Reliability
Yield calculation
Bond: SELIGDAR 001-03
Face value: RUB 1,000
Price: 103.75% of face value = RUB 1,037.5
Broker commission, by default 0.057%: RUB 1,037.5 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,037.5 + RUB 0.59 + RUB 0 = RUB 1,038.09 for 1 pcs.
By maturity date 25.09.2027 (in 870 days) you will receive coupons (inclusive of taxes 13%) RUB 482.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,482.15
Your profit* for all time will be: RUB 1,482.15 - RUB 1,038.09 = RUB 444.05 or 17.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.05.202523.25 %RUB 19.111.911%RUB 1,000
207.06.202523.25 %RUB 19.111.911%RUB 1,000
307.07.202523.25 %RUB 19.111.911%RUB 1,000
406.08.202523.25 %RUB 19.111.911%RUB 1,000
505.09.202523.25 %RUB 19.111.911%RUB 1,000
605.10.202523.25 %RUB 19.111.911%RUB 1,000
704.11.202523.25 %RUB 19.111.911%RUB 1,000
804.12.202523.25 %RUB 19.111.911%RUB 1,000
903.01.202623.25 %RUB 19.111.911%RUB 1,000
1002.02.202623.25 %RUB 19.111.911%RUB 1,000
1104.03.202623.25 %RUB 19.111.911%RUB 1,000
1203.04.202623.25 %RUB 19.111.911%RUB 1,000
1303.05.202623.25 %RUB 19.111.911%RUB 1,000
1402.06.202623.25 %RUB 19.111.911%RUB 1,000
1502.07.202623.25 %RUB 19.111.911%RUB 1,000
1601.08.202623.25 %RUB 19.111.911%RUB 1,000
1731.08.202623.25 %RUB 19.111.911%RUB 1,000
1830.09.202623.25 %RUB 19.111.911%RUB 1,000
1930.10.202623.25 %RUB 19.111.911%RUB 1,000
2029.11.202623.25 %RUB 19.111.911%RUB 1,000