Segezha Group 002P-04R Emitent Segezha Group

Status trading

Nominal volume RUB 8,200,000,000 Placed volume RUB 8,200,000,000

Date of listing 30.05.2022 Bond type Exchange bonds

Maturity date 11.05.2037 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-87154-H-002P

ISIN code RU000A104UA4 Reliability

Bond: Segezha Group 002P-04R
Face value: RUB 1,000
Price: 90.43% of face value = RUB 904.3
Broker commission, by default 0.057%: RUB 904.3 * 0.057% = RUB 0.52
Accrued interest: RUB 11.87
You will pay: RUB 904.3 + RUB 0.52 + RUB 11.87 = RUB 916.69 for 1 pcs.
By maturity date 11.05.2037 (in 4,234 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 987.56 total: RUB 1,991.82
Your profit* for all time will be: RUB 1,991.82 - RUB 916.69 = RUB 1,075.13 or 10.11% per annum.
* Provided that the last known coupon remains unchanged