Bond Segezha Group 002P-04R

Segezha Group 002P-04R stock price chart
+1%
Bond description
Segezha Group 002P-04R
Emitent
Status
trading
Nominal volume
RUB 8,200,000,000
Placed volume
RUB 8,200,000,000
Date of listing
30.05.2022
Bond type
Maturity date
11.05.2037
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-87154-H-002P
ISIN code
RU000A104UA4
Reliability
Yield calculation
Bond: Segezha Group 002P-04R
Face value: RUB 1,000
Price: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 21.4
You will pay: RUB 1,012 + RUB 0.58 + RUB 21.4 = RUB 1,033.98 for 1 pcs.
By maturity date 11.05.2037 (in 5,390 days) you will receive coupons (inclusive of taxes 13%) RUB 1,431.32, as well as the body of the bond net of tax from the redemption of the bond $1,001.56 total: RUB 2,432.88
Your profit* for all time will be: RUB 2,432.88 - RUB 1,033.98 = RUB 1,398.91 or 9.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule