SELIGDAR 001-07 Emitent Seligdar

Status trading

Nominal volume RUB 4,800,000,000 Placed volume

Date of listing 15.10.2025 Bond type Exchange bonds

Maturity date 05.10.2027 Lot size 1 pcs.

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

Registration number 4B02-07-32694-F-001P

ISIN code RU000A10D3X6 Reliability

Bond: SELIGDAR 001-07
Face value: RUB 1,000
Price: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.59
You will pay: RUB 997.9 + RUB 0.57 + RUB 0.59 = RUB 999.06 for 1 pcs.
By maturity date 05.10.2027 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 999.73
Your profit* for all time will be: RUB 999.73 - RUB 999.06 = RUB 0.67 or 0.03% per annum.
* Provided that the last known coupon remains unchanged