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: 97.22% of face value = RUB 972.2
Broker commission, by default 0.057%: RUB 972.2 * 0.057% = RUB 0.55
Accrued interest: RUB 12.33
You will pay: RUB 972.2 + RUB 0.55 + RUB 12.33 = RUB 985.08 for 1 pcs.
By maturity date 11.05.2037 (in 4,429 days) you will receive coupons (inclusive of taxes 13%) RUB 1,594.36, as well as the body of the bond net of tax from the redemption of the bond RUB 996.39 total: RUB 2,590.75
Your profit* for all time will be: RUB 2,590.75 - RUB 985.08 = RUB 1,605.66 or 13.43% per annum.
* Provided that the last known coupon remains unchanged