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: 102.75% of face value = RUB 1,027.5
Broker commission, by default 0.057%: RUB 1,027.5 * 0.057% = RUB 0.59
Accrued interest: RUB 8.85
You will pay: RUB 1,027.5 + RUB 0.59 + RUB 8.85 = RUB 1,036.94 for 1 pcs.
By maturity date 08.01.2028 (in 826 days) you will receive coupons (inclusive of taxes 13%) RUB 380.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,380.5
Your profit* for all time will be: RUB 1,380.5 - RUB 1,036.94 = RUB 343.57 or 14.64% per annum.
* Provided that the last known coupon remains unchanged