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: 100.66% of face value = RUB 1,006.6
Broker commission, by default 0.057%: RUB 1,006.6 * 0.057% = RUB 0.57
Accrued interest: RUB 13.48
You will pay: RUB 1,006.6 + RUB 0.57 + RUB 13.48 = RUB 1,020.65 for 1 pcs.
By maturity date 05.10.2027 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 311.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,311.32
Your profit* for all time will be: RUB 1,311.32 - RUB 1,020.65 = RUB 290.67 or 17.15% per annum.
* Provided that the last known coupon remains unchanged