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: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 28.78
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 28.78 = RUB 1,031.15 for 1 pcs.
By maturity date 02.09.2026 (in 857 days) you will receive coupons (inclusive of taxes 13%) RUB 418.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,418.47
Your profit* for all time will be: RUB 1,418.47 - RUB 1,031.15 = RUB 387.32 or 16.00% per annum.
* Provided that the last known coupon remains unchanged