Bond Segezha Group 001P-01R

Segezha Group 001P-01R stock price chart
-4%
Bond description
Segezha Group 001P-01R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.01.2020
Bond type
Maturity date
26.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00520-R-001P
ISIN code
RU000A101D13
Reliability
Yield calculation
Bond: Segezha Group 001P-01R
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 26.07
You will pay: RUB 966 + RUB 0.55 + RUB 26.07 = RUB 992.62 for 1 pcs.
By maturity date 26.01.2023 (in 413 days) you will receive coupons inclusive of taxes RUB 92.39, as well as bond face value (RUB 1,000), total: RUB 1,092.39
Your profit* for all time will be: RUB 1,092.39 - RUB 992.62 = RUB 99.77 or 8.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule