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: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 32.4
You will pay: RUB 895 + RUB 0.51 + RUB 32.4 = RUB 927.91 for 1 pcs.
By maturity date 30.07.2037 (in 4,443 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 986.35 total: RUB 2,152.15
Your profit* for all time will be: RUB 2,152.15 - RUB 927.91 = RUB 1,224.24 or 10.84% per annum.
* Provided that the last known coupon remains unchanged