Bond Segezha Group 002P-06R

Trading mode
Bond description
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
Is substitute
No
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 21.21
You will pay: RUB 1,000 + RUB 0.57 + RUB 21.21 = RUB 1,021.78 for 1 pcs.
By maturity date 02.09.2025 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 93.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,093.26
Your profit* for all time will be: RUB 1,093.26 - RUB 1,021.78 = RUB 71.48 or 8.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.12.202210.75 %RUB 26.82.680%RUB 1,000
207.03.202310.75 %RUB 26.82.680%RUB 1,000
306.06.202310.75 %RUB 26.82.680%RUB 1,000
405.09.202310.75 %RUB 26.82.680%RUB 1,000
505.12.202310.75 %RUB 26.82.680%RUB 1,000
605.03.202410.75 %RUB 26.82.680%RUB 1,000
704.06.202410.75 %RUB 26.82.680%RUB 1,000
803.09.202410.75 %RUB 26.82.680%RUB 1,000
903.12.202410.75 %RUB 26.82.680%RUB 1,000
1004.03.202510.75 %RUB 26.82.680%RUB 1,000
1103.06.202510.75 %RUB 26.82.680%RUB 1,000
1202.09.202510.75 %RUB 26.82.680%RUB 1,000