Segezha Group 002P-01R Emitent Segezha Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 17.11.2021 Bond type Exchange bonds

Maturity date 29.10.2036 Lot size 1 pcs.

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

Registration number 4B02-01-87154-H-002P

ISIN code RU000A1041B2 Reliability

Bond: Segezha Group 002P-01R
Face value: RUB 1,000
Price: 92.79% of face value = RUB 927.9
Broker commission, by default 0.057%: RUB 927.9 * 0.057% = RUB 0.53
Accrued interest: RUB 43.72
You will pay: RUB 927.9 + RUB 0.53 + RUB 43.72 = RUB 972.15 for 1 pcs.
By maturity date 29.10.2036 (in 4,570 days) you will receive coupons (inclusive of taxes 13%) RUB 1,111.09, as well as the body of the bond net of tax from the redemption of the bond RUB 990.63 total: RUB 2,101.72
Your profit* for all time will be: RUB 2,101.72 - RUB 972.15 = RUB 1,129.57 or 9.28% per annum.
* Provided that the last known coupon remains unchanged