SELIGDAR 001-10 Emitent Seligdar

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 19.02.2026 Bond type Exchange bonds

Maturity date 03.02.2029 Lot size 1 pcs.

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

Registration number 4B02-10-32694-F-001P

ISIN code RU000A10EC22 Reliability

Bond: SELIGDAR 001-10
Face value: RUB 1,000
Price: 101.85% of face value = RUB 1,018.5
Broker commission, by default 0.057%: RUB 1,018.5 * 0.057% = RUB 0.58
Accrued interest: RUB 11.86
You will pay: RUB 1,018.5 + RUB 0.58 + RUB 11.86 = RUB 1,030.84 for 1 pcs.
By maturity date 03.02.2029 (in 1,025 days) you will receive coupons (inclusive of taxes 13%) RUB 363, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,363
Your profit* for all time will be: RUB 1,363 - RUB 1,030.84 = RUB 332.16 or 11.47% per annum.
* Provided that the last known coupon remains unchanged