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: 93.25% of face value = CN¥932.5
Broker commission, by default 0.057%: CN¥932.5 * 0.057% = CN¥0.53
Accrued interest: RUB 32.23 (CN¥3)
You will pay: CN¥932.5 + CN¥0.53 + CN¥3 = CN¥936.03 for 1 pcs.
By maturity date 22.10.2037 (in 4,526 days) you will receive coupons (inclusive of taxes 13%) CN¥450.23, as well as the body of the bond net of tax from the redemption of the bond CN¥991.22 total: CN¥1,441.45
Your profit* for all time will be: CN¥1,441.45 - CN¥936.03 = CN¥505.42 or 4.35% per annum.
* Provided that the last known coupon remains unchanged