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: 78.69% of face value = RUB 786.9
Broker commission, by default 0.057%: RUB 786.9 * 0.057% = RUB 0.45
Accrued interest: RUB 5.4
You will pay: RUB 786.9 + RUB 0.45 + RUB 5.4 = RUB 792.75 for 1 pcs.
By maturity date 29.10.2036 (in 4,169 days) you will receive coupons (inclusive of taxes 13%) RUB 982.89, as well as the body of the bond net of tax from the redemption of the bond RUB 972.3 total: RUB 1,955.19
Your profit* for all time will be: RUB 1,955.19 - RUB 792.75 = RUB 1,162.44 or 12.84% per annum.
* Provided that the last known coupon remains unchanged