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: 93.99% of face value = RUB 939.9
Broker commission, by default 0.057%: RUB 939.9 * 0.057% = RUB 0.54
Accrued interest: RUB 45.61
You will pay: RUB 939.9 + RUB 0.54 + RUB 45.61 = RUB 986.05 for 1 pcs.
By maturity date 29.10.2036 (in 4,565 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 992.19 total: RUB 2,103.28
Your profit* for all time will be: RUB 2,103.28 - RUB 986.05 = RUB 1,117.24 or 9.06% per annum.
* Provided that the last known coupon remains unchanged