SELIGDAR 001-05 Emitent Seligdar

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 22.07.2025 Bond type Exchange bonds

Maturity date 12.07.2027 Lot size 1 pcs.

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

Registration number 4B02-05-32694-F-001P

ISIN code RU000A10C5K9 Reliability

Bond: SELIGDAR 001-05
Face value: RUB 1,000
Price: 104.55% of face value = RUB 1,045.5
Broker commission, by default 0.057%: RUB 1,045.5 * 0.057% = RUB 0.6
Accrued interest: RUB 16.03
You will pay: RUB 1,045.5 + RUB 0.6 + RUB 16.03 = RUB 1,068.03 for 1 pcs.
By maturity date 12.07.2027 (in 664 days) you will receive coupons (inclusive of taxes 13%) RUB 383.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,383.19
Your profit* for all time will be: RUB 1,383.19 - RUB 1,068.03 = RUB 315.16 or 16.20% per annum.
* Provided that the last known coupon remains unchanged