Bond Segezha Group 002P-06R

Segezha Group 002P-06R stock price chart
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Bond description
Segezha Group 002P-06R
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.09.2022
Bond type
Maturity date
02.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-87154-H-002P
ISIN code
RU000A1055U2
Reliability
Yield calculation
Bond: Segezha Group 002P-06R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 6.77
You will pay: RUB 1,000 + RUB 0.57 + RUB 6.77 = RUB 1,007.34 for 1 pcs.
By maturity date 02.09.2025 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 279.79, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,279.79
Your profit* for all time will be: RUB 1,279.79 - RUB 1,007.34 = RUB 272.45 or 9.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule