Segezha Group 002P-03R Emitent Segezha Group

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 26.01.2022 Bond type Exchange bonds

Maturity date 07.01.2037 Lot size 1 pcs.

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

Registration number 4B02-03-87154-H-002P

ISIN code RU000A104FG2 Reliability

Bond: Segezha Group 002P-03R
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 11.87
You will pay: RUB 974.9 + RUB 0.56 + RUB 11.87 = RUB 987.33 for 1 pcs.
By maturity date 07.01.2037 (in 4,051 days) you will receive coupons (inclusive of taxes 13%) RUB 961.52, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,958.26
Your profit* for all time will be: RUB 1,958.26 - RUB 987.33 = RUB 970.94 or 8.86% per annum.
* Provided that the last known coupon remains unchanged