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 Bond face value Is substitute No

Registration number 4B02-05-87154-H-002P

ISIN code RU000A1053P7 Reliability

Bond: Segezha Group 002P-05R
Face value: RUB 1,000
Price: 86.03% of face value = RUB 860.3
Broker commission, by default 0.057%: RUB 860.3 * 0.057% = RUB 0.49
Accrued interest: RUB 5.89
You will pay: RUB 860.3 + RUB 0.49 + RUB 5.89 = RUB 866.68 for 1 pcs.
By maturity date 30.07.2037 (in 4,531 days) you will receive coupons (inclusive of taxes 13%) RUB 1,165.8, as well as the body of the bond net of tax from the redemption of the bond RUB 981.84 total: RUB 2,147.64
Your profit* for all time will be: RUB 2,147.64 - RUB 866.68 = RUB 1,280.96 or 11.91% per annum.
* Provided that the last known coupon remains unchanged