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: 83.25% of face value = RUB 832.5
Broker commission, by default 0.057%: RUB 832.5 * 0.057% = RUB 0.47
Accrued interest: RUB 4.05
You will pay: RUB 832.5 + RUB 0.47 + RUB 4.05 = RUB 837.02 for 1 pcs.
By maturity date 07.01.2037 (in 4,354 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 978.22 total: RUB 2,003.85
Your profit* for all time will be: RUB 2,003.85 - RUB 837.02 = RUB 1,166.83 or 11.69% per annum.
* Provided that the last known coupon remains unchanged