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: 99.43% of face value = RUB 994.3
Broker commission, by default 0.057%: RUB 994.3 * 0.057% = RUB 0.57
Accrued interest: RUB 31.64
You will pay: RUB 994.3 + RUB 0.57 + RUB 31.64 = RUB 1,026.51 for 1 pcs.
By maturity date 11.05.2037 (in 4,385 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 999.26 total: RUB 2,593.62
Your profit* for all time will be: RUB 2,593.62 - RUB 1,026.51 = RUB 1,567.11 or 12.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule