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: 89.09% of face value = RUB 890.9
Broker commission, by default 0.057%: RUB 890.9 * 0.057% = RUB 0.51
Accrued interest: RUB 11.06
You will pay: RUB 890.9 + RUB 0.51 + RUB 11.06 = RUB 902.47 for 1 pcs.
By maturity date 07.01.2037 (in 4,239 days) you will receive coupons (inclusive of taxes 13%) RUB 1,004.26, as well as the body of the bond net of tax from the redemption of the bond RUB 985.82 total: RUB 1,990.08
Your profit* for all time will be: RUB 1,990.08 - RUB 902.47 = RUB 1,087.61 or 10.38% per annum.
* Provided that the last known coupon remains unchanged