Segezha Group 002P-06R Emitent Segezha Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 06.09.2022 Bond type Exchange bonds

Maturity date 02.09.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-87154-H-002P

ISIN code RU000A1055U2 Reliability

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 7.07
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.07 = RUB 1,007.64 for 1 pcs.
By maturity date 02.09.2025 (in 250 days) you will receive coupons (inclusive of taxes 13%) RUB 69.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,069.95
Your profit* for all time will be: RUB 1,069.95 - RUB 1,007.64 = RUB 62.31 or 9.03% per annum.
* Provided that the last known coupon remains unchanged