Bond Segezha Group 002P-03R

Segezha Group 002P-03R stock price chart
-1%
Bond description
Segezha Group 002P-03R
Emitent
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
26.01.2022
Bond type
Maturity date
07.01.2037
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-87154-H-002P
ISIN code
RU000A104FG2
Reliability
Yield calculation
Bond: Segezha Group 002P-03R
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 8.96
You will pay: RUB 990 + RUB 0.56 + RUB 8.96 = RUB 999.52 for 1 pcs.
By maturity date 07.01.2037 (in 5,340 days) you will receive coupons (inclusive of taxes 13%) RUB 1,395.15, as well as the body of the bond net of tax from the redemption of the bond $998.7 total: RUB 2,393.85
Your profit* for all time will be: RUB 2,393.85 - RUB 999.52 = RUB 1,394.33 or 9.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule