Segezha Group 003P-03R Emitent Segezha Group

Status trading

Nominal volume RUB 4,544,179,000 Placed volume RUB 4,544,179,000

Date of listing 06.12.2023 Bond type Exchange bonds

Maturity date 02.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-87154-H-003P

ISIN code RU000A107BP5 Reliability

Bond: Segezha Group 003P-03R
Face value: RUB 1,000
Price: 96.29% of face value = RUB 962.9
Broker commission, by default 0.057%: RUB 962.9 * 0.057% = RUB 0.55
Accrued interest: RUB 35.76
You will pay: RUB 962.9 + RUB 0.55 + RUB 35.76 = RUB 998.81 for 1 pcs.
By maturity date 02.09.2026 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 199.2, as well as the body of the bond net of tax from the redemption of the bond RUB 995.18 total: RUB 1,194.37
Your profit* for all time will be: RUB 1,194.37 - RUB 998.81 = RUB 195.51 or 23.58% per annum.
* Provided that the last known coupon remains unchanged