Segezha Group 002P-02R Emitent Segezha Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 23.11.2021 Bond type Exchange bonds

Maturity date 04.11.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-87154-H-002P

ISIN code RU000A1043G7 Reliability

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 10.1
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.1 = RUB 1,010.67 for 1 pcs.
By maturity date 04.11.2036 (in 4,331 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 1,010.67 = RUB 999.3 or 8.33% per annum.
* Provided that the last known coupon remains unchanged