Bond Segezha Group 001P-01R

Segezha Group 001P-01R stock price chart
-3%
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: 96.18% of face value = RUB 961.8
Broker commission, by default 0.057%: RUB 961.8 * 0.057% = RUB 0.55
Accrued interest: RUB 23.34
You will pay: RUB 961.8 + RUB 0.55 + RUB 23.34 = RUB 985.69 for 1 pcs.
By maturity date 26.01.2023 (in 243 days) you will receive coupons (inclusive of taxes 13%) RUB 61.6, as well as the body of the bond net of tax from the redemption of the bond $995.03 total: RUB 1,056.63
Your profit* for all time will be: RUB 1,056.63 - RUB 985.69 = RUB 70.94 or 10.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule