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: 94.05% of face value = RUB 940.5
Broker commission, by default 0.057%: RUB 940.5 * 0.057% = RUB 0.54
Accrued interest: RUB 10.01
You will pay: RUB 940.5 + RUB 0.54 + RUB 10.01 = RUB 951.05 for 1 pcs.
By maturity date 30.07.2037 (in 4,335 days) you will receive coupons (inclusive of taxes 13%) RUB 1,119.17, as well as the body of the bond net of tax from the redemption of the bond RUB 992.26 total: RUB 2,111.43
Your profit* for all time will be: RUB 2,111.43 - RUB 951.05 = RUB 1,160.39 or 10.27% per annum.
* Provided that the last known coupon remains unchanged