Bond Segezha Group 002P-02R

Trading mode
Bond description
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
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 47.04
You will pay: RUB 1,000 + RUB 0.57 + RUB 47.04 = RUB 1,047.61 for 1 pcs.
By maturity date 04.11.2036 (in 4,373 days) you will receive coupons (inclusive of taxes 13%) RUB 1,052.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,052.05
Your profit* for all time will be: RUB 2,052.05 - RUB 1,047.61 = RUB 1,004.44 or 8.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.20229.70 %RUB 48.374.837%RUB 1,000
222.11.20229.70 %RUB 48.374.837%RUB 1,000
323.05.20239.70 %RUB 48.374.837%RUB 1,000
421.11.20239.70 %RUB 48.374.837%RUB 1,000
521.05.20249.70 %RUB 48.374.837%RUB 1,000
619.11.20249.70 %RUB 48.374.837%RUB 1,000
720.05.20259.70 %RUB 48.374.837%RUB 1,000
818.11.20259.70 %RUB 48.374.837%RUB 1,000
919.05.20269.70 %RUB 48.374.837%RUB 1,000
1017.11.20269.70 %RUB 48.374.837%RUB 1,000
1118.05.2027-RUB 1,000
1216.11.2027-RUB 1,000
1316.05.2028-RUB 1,000
1414.11.2028-RUB 1,000
1515.05.2029-RUB 1,000
1613.11.2029-RUB 1,000
1714.05.2030-RUB 1,000
1812.11.2030-RUB 1,000
1913.05.2031-RUB 1,000
2011.11.2031-RUB 1,000