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: 91.17% of face value = RUB 911.7
Broker commission, by default 0.057%: RUB 911.7 * 0.057% = RUB 0.52
Accrued interest: RUB 6.21
You will pay: RUB 911.7 + RUB 0.52 + RUB 6.21 = RUB 918.43 for 1 pcs.
By maturity date 11.05.2037 (in 4,254 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 988.52 total: RUB 1,992.78
Your profit* for all time will be: RUB 1,992.78 - RUB 918.43 = RUB 1,074.35 or 10.04% per annum.
* Provided that the last known coupon remains unchanged