Bond Segezha Group 002P-01R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-87154-H-002P
ISIN code
RU000A1041B2
Reliability
Yield calculation
Bond: Segezha Group 002P-01R
Face value: RUB 1,000
Price: 72.87% of face value = RUB 728.7
Broker commission, by default 0.057%: RUB 728.7 * 0.057% = RUB 0.42
Accrued interest: RUB 21.32
You will pay: RUB 728.7 + RUB 0.42 + RUB 21.32 = RUB 750.44 for 1 pcs.
By maturity date 29.10.2036 (in 4,290 days) you will receive coupons (inclusive of taxes 13%) RUB 1,025.63, as well as the body of the bond net of tax from the redemption of the bond RUB 964.73 total: RUB 1,990.36
Your profit* for all time will be: RUB 1,990.36 - RUB 750.44 = RUB 1,239.92 or 14.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20229.85 %RUB 49.124.912%RUB 1,000
216.11.20229.85 %RUB 49.124.912%RUB 1,000
317.05.20239.85 %RUB 49.124.912%RUB 1,000
415.11.20239.85 %RUB 49.124.912%RUB 1,000
515.05.20249.85 %RUB 49.124.912%RUB 1,000
613.11.20249.85 %RUB 49.124.912%RUB 1,000
714.05.20259.85 %RUB 49.124.912%RUB 1,000
812.11.20259.85 %RUB 49.124.912%RUB 1,000
913.05.20269.85 %RUB 49.124.912%RUB 1,000
1011.11.20269.85 %RUB 49.124.912%RUB 1,000
1112.05.2027-RUB 1,000
1210.11.2027-RUB 1,000
1310.05.2028-RUB 1,000
1408.11.2028-RUB 1,000
1509.05.2029-RUB 1,000
1607.11.2029-RUB 1,000
1708.05.2030-RUB 1,000
1806.11.2030-RUB 1,000
1907.05.2031-RUB 1,000
2005.11.2031-RUB 1,000