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: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.32
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 1.32 = RUB 1,002.79 for 1 pcs.
By maturity date 07.01.2037 (in 4,639 days) you will receive coupons (inclusive of taxes 13%) RUB 1,769.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,769.92
Your profit* for all time will be: RUB 2,769.92 - RUB 1,002.79 = RUB 1,767.13 or 13.87% per annum.
* Provided that the last known coupon remains unchanged