Bond Segezha Group 002P-04R

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
Is substitute
No
Registration number
4B02-04-87154-H-002P
ISIN code
RU000A104UA4
Reliability
Yield calculation
Bond: Segezha Group 002P-04R
Face value: RUB 1,000
Price: 89.92% of face value = RUB 899.2
Broker commission, by default 0.057%: RUB 899.2 * 0.057% = RUB 0.51
Accrued interest: RUB 36.99
You will pay: RUB 899.2 + RUB 0.51 + RUB 36.99 = RUB 936.7 for 1 pcs.
By maturity date 11.05.2037 (in 4,551 days) you will receive coupons (inclusive of taxes 13%) RUB 1,659.44, as well as the body of the bond net of tax from the redemption of the bond RUB 986.9 total: RUB 2,646.33
Your profit* for all time will be: RUB 2,646.33 - RUB 936.7 = RUB 1,709.63 or 14.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule