SELIGDAR 001-04 Emitent Seligdar

Status trading

Nominal volume RUB 12,500,000,000 Placed volume RUB 12,500,000,000

Date of listing 22.07.2025 Bond type Exchange bonds

Maturity date 08.01.2028 Lot size 1 pcs.

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

Registration number 4B02-04-32694-F-001P

ISIN code RU000A10C5L7 Reliability

Bond: SELIGDAR 001-04
Face value: RUB 1,000
Price: 104.67% of face value = RUB 1,046.7
Broker commission, by default 0.057%: RUB 1,046.7 * 0.057% = RUB 0.6
Accrued interest: RUB 10.93
You will pay: RUB 1,046.7 + RUB 0.6 + RUB 10.93 = RUB 1,058.23 for 1 pcs.
By maturity date 08.01.2028 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 394.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.09
Your profit* for all time will be: RUB 1,394.09 - RUB 1,058.23 = RUB 335.87 or 13.64% per annum.
* Provided that the last known coupon remains unchanged