SELIGDAR 001-07 Emitent Seligdar

Status trading

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

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: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 11.73
You will pay: RUB 1,012 + RUB 0.58 + RUB 11.73 = RUB 1,024.31 for 1 pcs.
By maturity date 05.10.2027 (in 521 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,024.31 = -RUB 24.31 or -1.66% per annum.
* Provided that the last known coupon remains unchanged