Bond Segezha Group 002P-05R

Trading mode
Bond description
Segezha Group 002P-05R
Emitent
Segezha Group
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.08.2022
Bond type
Exchange bonds
Maturity date
30.07.2037
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-87154-H-002P
ISIN code
RU000A1053P7
Reliability
Yield calculation
Bond: Segezha Group 002P-05R
Face value: RUB 1,000
Price: 69.99% of face value = RUB 699.9
Broker commission, by default 0.057%: RUB 699.9 * 0.057% = RUB 0.4
Accrued interest: RUB 38.29
You will pay: RUB 699.9 + RUB 0.4 + RUB 38.29 = RUB 738.59 for 1 pcs.
By maturity date 30.07.2037 (in 4,604 days) you will receive coupons (inclusive of taxes 13%) RUB 1,212.43, as well as the body of the bond net of tax from the redemption of the bond RUB 960.99 total: RUB 2,173.42
Your profit* for all time will be: RUB 2,173.42 - RUB 738.59 = RUB 1,434.83 or 15.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.202310.75 %RUB 53.65.360%RUB 1,000
217.08.202310.75 %RUB 53.65.360%RUB 1,000
315.02.202410.75 %RUB 53.65.360%RUB 1,000
415.08.202410.75 %RUB 53.65.360%RUB 1,000
513.02.202510.75 %RUB 53.65.360%RUB 1,000
614.08.202510.75 %RUB 53.65.360%RUB 1,000
712.02.202610.75 %RUB 53.65.360%RUB 1,000
813.08.2026-RUB 1,000
911.02.2027-RUB 1,000
1012.08.2027-RUB 1,000
1110.02.2028-RUB 1,000
1210.08.2028-RUB 1,000
1308.02.2029-RUB 1,000
1409.08.2029-RUB 1,000
1507.02.2030-RUB 1,000
1608.08.2030-RUB 1,000
1706.02.2031-RUB 1,000
1807.08.2031-RUB 1,000
1905.02.2032-RUB 1,000
2005.08.2032-RUB 1,000