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: 96.02% of face value = RUB 960.2
Broker commission, by default 0.057%: RUB 960.2 * 0.057% = RUB 0.55
Accrued interest: RUB 8.24
You will pay: RUB 960.2 + RUB 0.55 + RUB 8.24 = RUB 968.99 for 1 pcs.
By maturity date 02.09.2026 (in 351 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 994.83 total: RUB 1,194.02
Your profit* for all time will be: RUB 1,194.02 - RUB 968.99 = RUB 225.03 or 24.15% per annum.
* Provided that the last known coupon remains unchanged