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: 95.84% of face value = RUB 958.4
Broker commission, by default 0.057%: RUB 958.4 * 0.057% = RUB 0.55
Accrued interest: RUB 23.57
You will pay: RUB 958.4 + RUB 0.55 + RUB 23.57 = RUB 982.52 for 1 pcs.
By maturity date 02.09.2026 (in 323 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 994.59 total: RUB 1,193.79
Your profit* for all time will be: RUB 1,193.79 - RUB 982.52 = RUB 211.27 or 24.30% per annum.
* Provided that the last known coupon remains unchanged