Bond Segezha Group 002P-02R

Segezha Group 002P-02R stock price chart
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Bond description
Segezha Group 002P-02R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.11.2021
Bond type
Maturity date
04.11.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-87154-H-002P
ISIN code
RU000A1043G7
Reliability
Yield calculation
Bond: Segezha Group 002P-02R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.8
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.8 = RUB 1,001.37 for 1 pcs.
By maturity date 04.11.2036 (in 5,276 days) you will receive coupons (inclusive of taxes 13%) RUB 1,220.38, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 2,220.38
Your profit* for all time will be: RUB 2,220.38 - RUB 1,001.37 = RUB 1,219.01 or 8.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule