Bond Segezha Group 003P-02R

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
Is substitute
No
Registration number
4B02-02-87154-H-003P
ISIN code
RU000A105SP3
Reliability
Yield calculation
Bond: Segezha Group 003P-02R
Face value: RUB 1,000
Price: 99.81% of face value = RUB 998.1
Broker commission, by default 0.057%: RUB 998.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.12
You will pay: RUB 998.1 + RUB 0.57 + RUB 7.12 = RUB 1,005.79 for 1 pcs.
By maturity date 15.01.2038 (in 4,634 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 999.75 total: RUB 3,875.82
Your profit* for all time will be: RUB 3,875.82 - RUB 1,005.79 = RUB 2,870.03 or 22.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule