Bond Segezha Group 002P-04R

Segezha Group 002P-04R stock price chart
-2%
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: 98.65% of face value = RUB 986.5
Broker commission, by default 0.057%: RUB 986.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.29
You will pay: RUB 986.5 + RUB 0.56 + RUB 3.29 = RUB 990.35 for 1 pcs.
By maturity date 11.05.2037 (in 4,816 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 998.24 total: RUB 2,722.76
Your profit* for all time will be: RUB 2,722.76 - RUB 990.35 = RUB 1,732.41 or 13.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule