Bond Segezha Group 002P-02R

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
Is substitute
No
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 1.59
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.59 = RUB 1,002.16 for 1 pcs.
By maturity date 04.11.2036 (in 4,363 days) you will receive coupons (inclusive of taxes 13%) RUB 1,009.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,009.97
Your profit* for all time will be: RUB 2,009.97 - RUB 1,002.16 = RUB 1,007.81 or 8.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule