Bond Segezha Group 003P-03R

Bond description
Segezha Group 003P-03R
Emitent
Status
trading
Nominal volume
RUB 4,544,179,000
Placed volume
RUB 4,544,179,000
Date of listing
06.12.2023
Bond type
Maturity date
02.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-87154-H-003P
ISIN code
RU000A107BP5
Reliability
Yield calculation
Bond: Segezha Group 003P-03R
Face value: RUB 1,000
Price: 87.09% of face value = RUB 870.9
Broker commission, by default 0.057%: RUB 870.9 * 0.057% = RUB 0.5
Accrued interest: RUB 41.98
You will pay: RUB 870.9 + RUB 0.5 + RUB 41.98 = RUB 913.38 for 1 pcs.
By maturity date 02.09.2026 (in 661 days) you will receive coupons (inclusive of taxes 13%) RUB 350.85, as well as the body of the bond net of tax from the redemption of the bond RUB 983.22 total: RUB 1,334.07
Your profit* for all time will be: RUB 1,334.07 - RUB 913.38 = RUB 420.69 or 25.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule