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: 78.26% of face value = RUB 782.6
Broker commission, by default 0.057%: RUB 782.6 * 0.057% = RUB 0.45
Accrued interest: RUB 43.99
You will pay: RUB 782.6 + RUB 0.45 + RUB 43.99 = RUB 827.04 for 1 pcs.
By maturity date 29.10.2036 (in 4,206 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 971.74 total: RUB 1,997.36
Your profit* for all time will be: RUB 1,997.36 - RUB 827.04 = RUB 1,170.33 or 12.28% per annum.
* Provided that the last known coupon remains unchanged