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: 100.60% of face value = CN¥1,006.03
Broker commission, by default 0.057%: CN¥1,006.03 * 0.057% = CN¥0.57
Accrued interest: RUB 52.87 (CN¥4.56)
You will pay: CN¥1,006.03 + CN¥0.57 + CN¥4.56 = CN¥1,011.15 for 1 pcs.
By maturity date 22.10.2037 (in 4,359 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¥1,000 total: CN¥2,613.61
Your profit* for all time will be: CN¥2,613.61 - CN¥1,011.15 = CN¥1,602.45 or 13.27% per annum.
* Provided that the last known coupon remains unchanged