Bond Segezha Group 003P-02R

Segezha Group 003P-02R stock price chart
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Bond description
Segezha Group 003P-02R
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
03.02.2023
Bond type
Maturity date
15.01.2038
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-87154-H-003P
ISIN code
RU000A105SP3
Reliability
Yield calculation
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
Coupon payment schedule