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 No

Registration number 4B02-01-87154-H-003P

ISIN code RU000A105EW9 Reliability

Bond: Segezha Group 003P-01R
Face value: CN¥1,000
Price: 84.99% of face value = CN¥849.9
Broker commission, by default 0.057%: CN¥849.9 * 0.057% = CN¥0.48
Accrued interest: CN¥10.23
You will pay: CN¥849.9 + CN¥0.48 + CN¥10.23 = CN¥860.61 for 1 pcs.
By maturity date 22.10.2037 (in 4,916 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¥980.49 total: CN¥1,475.73
Your profit* for all time will be: CN¥1,475.73 - CN¥860.61 = CN¥615.12 or 5.31% per annum.
* Provided that the last known coupon remains unchanged