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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 22.79
You will pay: RUB 1,001 + RUB 0.57 + RUB 22.79 = RUB 1,024.36 for 1 pcs.
By maturity date 15.01.2038 (in 4,612 days) you will receive coupons (inclusive of taxes 13%) RUB 2,876.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,876.06
Your profit* for all time will be: RUB 3,876.06 - RUB 1,024.36 = RUB 2,851.7 or 22.03% per annum.
* Provided that the last known coupon remains unchanged