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: 96.00% of face value = CN¥960.01
Broker commission, by default 0.057%: CN¥960.01 * 0.057% = CN¥0.55
Accrued interest: RUB 53.81 (CN¥4.62)
You will pay: CN¥960.01 + CN¥0.55 + CN¥4.62 = CN¥969.17 for 1 pcs.
By maturity date 22.10.2037 (in 4,420 days) you will receive coupons (inclusive of taxes 13%) CN¥441.22, as well as the body of the bond net of tax from the redemption of the bond CN¥994.8 total: CN¥1,436.02
Your profit* for all time will be: CN¥1,436.02 - CN¥969.17 = CN¥467.37 or 3.98% per annum.
* Provided that the last known coupon remains unchanged