SELIGDAR 001-08 Emitent Seligdar

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 03.06.2028 Lot size 1 pcs.

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

Registration number 4B02-08-32694-F-001P

ISIN code RU000A10DTF1 Reliability

Bond: SELIGDAR 001-08
Face value: RUB 1,000
Price: 99.42% of face value = RUB 994.2
Broker commission, by default 0.057%: RUB 994.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0.99
You will pay: RUB 994.2 + RUB 0.57 + RUB 0.99 = RUB 995.56 for 1 pcs.
By maturity date 03.06.2028 (in 899 days) you will receive coupons (inclusive of taxes 13%) RUB 386.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.25 total: RUB 1,385.26
Your profit* for all time will be: RUB 1,385.26 - RUB 995.56 = RUB 389.68 or 15.89% per annum.
* Provided that the last known coupon remains unchanged