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: 97.04% of face value = RUB 970.4
Broker commission, by default 0.057%: RUB 970.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.67
You will pay: RUB 970.4 + RUB 0.55 + RUB 5.67 = RUB 976.82 for 1 pcs.
By maturity date 07.01.2037 (in 4,075 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 996.15 total: RUB 1,957.68
Your profit* for all time will be: RUB 1,957.68 - RUB 976.82 = RUB 980.88 or 8.99% per annum.
* Provided that the last known coupon remains unchanged