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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 27.47
You will pay: RUB 994.9 + RUB 0.57 + RUB 27.47 = RUB 1,022.94 for 1 pcs.
By maturity date 02.09.2026 (in 769 days) you will receive coupons (inclusive of taxes 13%) RUB 381.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,380.97
Your profit* for all time will be: RUB 1,380.97 - RUB 1,022.94 = RUB 358.03 or 16.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule