Bond Segezha Group 002P-07R

Trading mode
Bond description
Segezha Group 002P-07R
Emitent
Segezha Group
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.10.2022
Bond type
Exchange bonds
Maturity date
10.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-87154-H-002P
ISIN code
RU000A105AD7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.202310.83 %RUB 272.700%RUB 1,000
212.04.202310.83 %RUB 272.700%RUB 1,000
312.07.202310.83 %RUB 272.700%RUB 1,000
411.10.202310.83 %RUB 272.700%RUB 1,000
510.01.202410.83 %RUB 272.700%RUB 1,000
610.04.202410.83 %RUB 272.700%RUB 1,000