Bond Segezha Group 003P-01R

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4B02-01-87154-H-003P
ISIN code
RU000A105EW9
Reliability
Yield calculation
Bond: Segezha Group 003P-01R
Face value: CN¥1,000
Price: 99.00% of face value = CN¥990
Broker commission, by default 0.057%: CN¥990 * 0.057% = CN¥0.56
Accrued interest: RUB 115.04 (CN¥9.91)
You will pay: CN¥990 + CN¥0.56 + CN¥9.91 = CN¥1,000.48 for 1 pcs.
By maturity date 22.10.2037 (in 4,370 days) you will receive coupons (inclusive of taxes 13%) CN¥1,622.61, as well as the body of the bond net of tax from the redemption of the bond CN¥998.7 total: CN¥2,621.31
Your profit* for all time will be: CN¥2,621.31 - CN¥1,000.48 = CN¥1,620.84 or 13.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.20254.15 %CN¥10.351.035%CN¥1,000
205.02.202615.50 %CN¥38.643.864%CN¥1,000
307.05.202615.50 %CN¥38.643.864%CN¥1,000
406.08.202615.50 %CN¥38.643.864%CN¥1,000
505.11.202615.50 %CN¥38.643.864%CN¥1,000
604.02.202715.50 %CN¥38.643.864%CN¥1,000
706.05.202715.50 %CN¥38.643.864%CN¥1,000
805.08.2027-CN¥1,000
904.11.2027-CN¥1,000
1003.02.2028-CN¥1,000
1104.05.2028-CN¥1,000
1203.08.2028-CN¥1,000
1302.11.2028-CN¥1,000
1401.02.2029-CN¥1,000
1503.05.2029-CN¥1,000
1602.08.2029-CN¥1,000
1701.11.2029-CN¥1,000
1831.01.2030-CN¥1,000
1902.05.2030-CN¥1,000
2001.08.2030-CN¥1,000