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: 85.22% of face value = CN¥852.18
Broker commission, by default 0.057%: CN¥852.18 * 0.057% = CN¥0.49
Accrued interest: RUB 120 (CN¥9.25)
You will pay: CN¥852.18 + CN¥0.49 + CN¥9.25 = CN¥861.92 for 1 pcs.
By maturity date 22.10.2037 (in 4,923 days) you will receive coupons (inclusive of taxes 13%) CN¥495.25, as well as the body of the bond net of tax from the redemption of the bond CN¥980.78 total: CN¥1,476.03
Your profit* for all time will be: CN¥1,476.03 - CN¥861.92 = CN¥614.11 or 5.28% per annum.
* Provided that the last known coupon remains unchanged