Segezha Group 003P-01R Emitent Segezha Group

Status trading

Nominal volume CN¥500,000,000 Placed volume CN¥500,000,000

Date of listing 10.11.2022 Bond type Exchange bonds

Maturity date 22.10.2037 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute Yes

Registration number 4B02-01-87154-H-003P

ISIN code RU000A105EW9 Reliability

Bond: Segezha Group 003P-01R
Face value: CN¥1,000
Price: 99.25% of face value = CN¥992.5
Broker commission, by default 0.057%: CN¥992.5 * 0.057% = CN¥0.57
Accrued interest: RUB 147.43 (CN¥12.7)
You will pay: CN¥992.5 + CN¥0.57 + CN¥12.7 = CN¥1,005.77 for 1 pcs.
By maturity date 22.10.2037 (in 4,339 days) you will receive coupons (inclusive of taxes 13%) CN¥1,613.61, as well as the body of the bond net of tax from the redemption of the bond CN¥999.02 total: CN¥2,612.63
Your profit* for all time will be: CN¥2,612.63 - CN¥1,005.77 = CN¥1,606.86 or 13.44% per annum.
* Provided that the last known coupon remains unchanged