Bond SELIGDAR 001-06

Trading mode
Bond description
SELIGDAR 001-06
Emitent
Seligdar
Status
trading
Nominal volume
RUB 2,700,000,000
Placed volume
RUB 2,700,000,000
Date of listing
15.10.2025
Bond type
Exchange bonds
Maturity date
02.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-32694-F-001P
ISIN code
RU000A10D3S6
Reliability
Yield calculation
Bond: SELIGDAR 001-06
Face value: RUB 1,000
Price: 102.33% of face value = RUB 1,023.3
Broker commission, by default 0.057%: RUB 1,023.3 * 0.057% = RUB 0.58
Accrued interest: RUB 3.04
You will pay: RUB 1,023.3 + RUB 0.58 + RUB 3.04 = RUB 1,026.41 for 1 pcs.
By maturity date 02.04.2028 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 383.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,383.75
Your profit* for all time will be: RUB 1,383.75 - RUB 1,026.41 = RUB 357.34 or 14.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.202518.50 %RUB 15.211.521%RUB 1,000
213.01.202618.50 %RUB 15.211.521%RUB 1,000
312.02.202618.50 %RUB 15.211.521%RUB 1,000
414.03.202618.50 %RUB 15.211.521%RUB 1,000
513.04.202618.50 %RUB 15.211.521%RUB 1,000
613.05.202618.50 %RUB 15.211.521%RUB 1,000
712.06.202618.50 %RUB 15.211.521%RUB 1,000
812.07.202618.50 %RUB 15.211.521%RUB 1,000
911.08.202618.50 %RUB 15.211.521%RUB 1,000
1010.09.202618.50 %RUB 15.211.521%RUB 1,000
1110.10.202618.50 %RUB 15.211.521%RUB 1,000
1209.11.202618.50 %RUB 15.211.521%RUB 1,000
1309.12.202618.50 %RUB 15.211.521%RUB 1,000
1408.01.202718.50 %RUB 15.211.521%RUB 1,000
1507.02.202718.50 %RUB 15.211.521%RUB 1,000
1609.03.202718.50 %RUB 15.211.521%RUB 1,000
1708.04.202718.50 %RUB 15.211.521%RUB 1,000
1808.05.202718.50 %RUB 15.211.521%RUB 1,000
1907.06.202718.50 %RUB 15.211.521%RUB 1,000
2007.07.202718.50 %RUB 15.211.521%RUB 1,000