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: 67.90% of face value = RUB 679
Broker commission, by default 0.057%: RUB 679 * 0.057% = RUB 0.39
Accrued interest: RUB 3.24
You will pay: RUB 679 + RUB 0.39 + RUB 3.24 = RUB 682.63 for 1 pcs.
By maturity date 29.10.2036 (in 4,357 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 958.27 total: RUB 1,983.9
Your profit* for all time will be: RUB 1,983.9 - RUB 682.63 = RUB 1,301.27 or 15.97% per annum.
* Provided that the last known coupon remains unchanged