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: 103.44% of face value = RUB 1,034.4
Broker commission, by default 0.057%: RUB 1,034.4 * 0.057% = RUB 0.59
Accrued interest: RUB 9.89
You will pay: RUB 1,034.4 + RUB 0.59 + RUB 9.89 = RUB 1,044.88 for 1 pcs.
By maturity date 08.01.2028 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 353.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,353.32
Your profit* for all time will be: RUB 1,353.32 - RUB 1,044.88 = RUB 308.44 or 14.14% per annum.
* Provided that the last known coupon remains unchanged