Segezha Group 003P-02R Emitent Segezha Group

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 03.02.2023 Bond type Exchange bonds

Maturity date 15.01.2038 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-87154-H-003P

ISIN code RU000A105SP3 Reliability

Bond: Segezha Group 003P-02R
Face value: RUB 1,000
Price: 100.78% of face value = RUB 1,007.8
Broker commission, by default 0.057%: RUB 1,007.8 * 0.057% = RUB 0.57
Accrued interest: RUB 24.93
You will pay: RUB 1,007.8 + RUB 0.57 + RUB 24.93 = RUB 1,033.3 for 1 pcs.
By maturity date 15.01.2038 (in 4,424 days) you will receive coupons (inclusive of taxes 13%) RUB 2,763.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,763.28
Your profit* for all time will be: RUB 3,763.28 - RUB 1,033.3 = RUB 2,729.97 or 21.79% per annum.
* Provided that the last known coupon remains unchanged