Bond Segezha Group 002P-04R

Segezha Group 002P-04R stock price chart
-4%
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: 96.83% of face value = RUB 968.3
Broker commission, by default 0.057%: RUB 968.3 * 0.057% = RUB 0.55
Accrued interest: RUB 13.15
You will pay: RUB 968.3 + RUB 0.55 + RUB 13.15 = RUB 982 for 1 pcs.
By maturity date 11.05.2037 (in 4,791 days) you will receive coupons (inclusive of taxes 13%) RUB 1,724.51, as well as the body of the bond net of tax from the redemption of the bond RUB 995.88 total: RUB 2,720.39
Your profit* for all time will be: RUB 2,720.39 - RUB 982 = RUB 1,738.39 or 13.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule