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: 87.00% of face value = RUB 870
Broker commission, by default 0.057%: RUB 870 * 0.057% = RUB 0.5
Accrued interest: RUB 0.27
You will pay: RUB 870 + RUB 0.5 + RUB 0.27 = RUB 870.77 for 1 pcs.
By maturity date 29.10.2036 (in 4,367 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 983.1 total: RUB 2,008.73
Your profit* for all time will be: RUB 2,008.73 - RUB 870.77 = RUB 1,137.96 or 10.92% per annum.
* Provided that the last known coupon remains unchanged