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: 64.70% of face value = RUB 647
Broker commission, by default 0.057%: RUB 647 * 0.057% = RUB 0.37
Accrued interest: RUB 26.8
You will pay: RUB 647 + RUB 0.37 + RUB 26.8 = RUB 674.17 for 1 pcs.
By maturity date 30.07.2037 (in 4,641 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 954.11 total: RUB 2,166.54
Your profit* for all time will be: RUB 2,166.54 - RUB 674.17 = RUB 1,492.37 or 17.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule