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

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

ISIN code RU000A105SP3 Reliability

Bond: Segezha Group 003P-02R
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 13.36
You will pay: RUB 994 + RUB 0.57 + RUB 13.36 = RUB 1,007.93 for 1 pcs.
By maturity date 15.01.2038 (in 5,415 days) you will receive coupons (inclusive of taxes 13%) RUB 1,379.65, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 2,378.87
Your profit* for all time will be: RUB 2,378.87 - RUB 1,007.93 = RUB 1,370.94 or 9.17% per annum.
* Provided that the last known coupon remains unchanged