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: 86.56% of face value = RUB 865.6
Broker commission, by default 0.057%: RUB 865.6 * 0.057% = RUB 0.49
Accrued interest: RUB 22.94
You will pay: RUB 865.6 + RUB 0.49 + RUB 22.94 = RUB 889.03 for 1 pcs.
By maturity date 07.01.2037 (in 4,284 days) you will receive coupons (inclusive of taxes 13%) RUB 1,025.63, as well as the body of the bond net of tax from the redemption of the bond RUB 982.53 total: RUB 2,008.15
Your profit* for all time will be: RUB 2,008.15 - RUB 889.03 = RUB 1,119.12 or 10.73% per annum.
* Provided that the last known coupon remains unchanged