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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 4.52
You will pay: RUB 1,001 + RUB 0.57 + RUB 4.52 = RUB 1,006.09 for 1 pcs.
By maturity date 11.05.2037 (in 5,083 days) you will receive coupons (inclusive of taxes 13%) RUB 1,335.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,335.9
Your profit* for all time will be: RUB 2,335.9 - RUB 1,006.09 = RUB 1,329.81 or 9.49% per annum.
* Provided that the last known coupon remains unchanged