Bond Segezha Group 002P-05R

Bond description
Segezha Group 002P-05R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.08.2022
Bond type
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: 76.00% of face value = RUB 760
Broker commission, by default 0.057%: RUB 760 * 0.057% = RUB 0.43
Accrued interest: RUB 30.04
You will pay: RUB 760 + RUB 0.43 + RUB 30.04 = RUB 790.47 for 1 pcs.
By maturity date 30.07.2037 (in 4,631 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 968.8 total: RUB 2,181.23
Your profit* for all time will be: RUB 2,181.23 - RUB 790.47 = RUB 1,390.76 or 13.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule