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: 92.96% of face value = RUB 929.6
Broker commission, by default 0.057%: RUB 929.6 * 0.057% = RUB 0.53
Accrued interest: RUB 20.55
You will pay: RUB 929.6 + RUB 0.53 + RUB 20.55 = RUB 950.68 for 1 pcs.
By maturity date 11.05.2037 (in 4,501 days) you will receive coupons (inclusive of taxes 13%) RUB 1,626.9, as well as the body of the bond net of tax from the redemption of the bond RUB 990.85 total: RUB 2,617.75
Your profit* for all time will be: RUB 2,617.75 - RUB 950.68 = RUB 1,667.07 or 14.22% per annum.
* Provided that the last known coupon remains unchanged