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: 98.19% of face value = RUB 981.9
Broker commission, by default 0.057%: RUB 981.9 * 0.057% = RUB 0.56
Accrued interest: RUB 15.68
You will pay: RUB 981.9 + RUB 0.56 + RUB 15.68 = RUB 998.14 for 1 pcs.
By maturity date 15.01.2038 (in 4,678 days) you will receive coupons (inclusive of taxes 13%) RUB 1,195.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.65 total: RUB 2,193.34
Your profit* for all time will be: RUB 2,193.34 - RUB 998.14 = RUB 1,195.2 or 9.34% per annum.
* Provided that the last known coupon remains unchanged