Bond Segezha Group 002P-03R

Segezha Group 002P-03R stock price chart
-2%
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: 97.84% of face value = RUB 978.4
Broker commission, by default 0.057%: RUB 978.4 * 0.057% = RUB 0.56
Accrued interest: RUB 18.52
You will pay: RUB 978.4 + RUB 0.56 + RUB 18.52 = RUB 997.48 for 1 pcs.
By maturity date 07.01.2037 (in 5,216 days) you will receive coupons (inclusive of taxes 13%) RUB 1,371.5, as well as the body of the bond net of tax from the redemption of the bond $997.19 total: RUB 2,368.69
Your profit* for all time will be: RUB 2,368.69 - RUB 997.48 = RUB 1,371.22 or 9.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule