Bond Seligdar GOLD03

Trading mode
Bond description
Seligdar GOLD03
Emitent
Seligdar
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
14.09.2029
Lot size
1 pcs.
Face value
RUB 9,751.43
Is substitute
No
Registration number
4-03-32694-F-001P
ISIN code
RU000A108RQ7
Reliability
Yield calculation
Bond: Seligdar GOLD03
Face value: RUB 9,751.43
Price: 94.41% of face value = RUB 9,206.33
Broker commission, by default 0.057%: RUB 9,206.33 * 0.057% = RUB 5.25
Accrued interest: RUB 4.45
You will pay: RUB 9,206.33 + RUB 5.25 + RUB 4.45 = RUB 9,216.02 for 1 pcs.
By maturity date 14.09.2029 (in 1,454 days) you will receive coupons (inclusive of taxes 13%) RUB 1,878.78, as well as the body of the bond net of tax from the redemption of the bond RUB 9,680.57 total: RUB 11,559.35
Your profit* for all time will be: RUB 11,559.35 - RUB 9,216.02 = RUB 2,343.33 or 6.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20255.50 %RUB 134.971.371%RUB 9,843.2
220.03.20265.50 %RUB 134.971.371%RUB 9,843.2
319.06.20265.50 %RUB 134.971.371%RUB 9,843.2
418.09.20265.50 %RUB 134.971.371%RUB 9,843.2
518.12.20265.50 %RUB 134.971.371%RUB 9,843.2
619.03.20275.50 %RUB 134.971.371%RUB 9,843.2
718.06.20275.50 %RUB 134.971.371%RUB 9,843.2
817.09.20275.50 %RUB 134.971.371%RUB 9,843.2
917.12.20275.50 %RUB 134.971.371%RUB 9,843.2
1017.03.20285.50 %RUB 134.971.371%RUB 9,843.2
1116.06.20285.50 %RUB 134.971.371%RUB 9,843.2
1215.09.20285.50 %RUB 134.971.371%RUB 9,843.2
1315.12.20285.50 %RUB 134.971.371%RUB 9,843.2
1416.03.20295.50 %RUB 134.971.371%RUB 9,843.2
1515.06.20295.50 %RUB 134.971.371%RUB 9,843.2
1614.09.20295.50 %RUB 134.971.371%RUB 9,843.2