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: 83.37% of face value = RUB 833.7
Broker commission, by default 0.057%: RUB 833.7 * 0.057% = RUB 0.48
Accrued interest: RUB 2.16
You will pay: RUB 833.7 + RUB 0.48 + RUB 2.16 = RUB 836.34 for 1 pcs.
By maturity date 11.05.2037 (in 4,363 days) you will receive coupons (inclusive of taxes 13%) RUB 1,025.63, as well as the body of the bond net of tax from the redemption of the bond RUB 978.38 total: RUB 2,004.01
Your profit* for all time will be: RUB 2,004.01 - RUB 836.34 = RUB 1,167.67 or 11.68% per annum.
* Provided that the last known coupon remains unchanged