Segezha Group 003P-04R Emitent Segezha Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 11.04.2024 Bond type Exchange bonds

Maturity date 08.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-87154-H-003P

ISIN code RU000A108991 Reliability

Bond: Segezha Group 003P-04R
Face value: RUB 1,000
Price: 88.99% of face value = RUB 889.9
Broker commission, by default 0.057%: RUB 889.9 * 0.057% = RUB 0.51
Accrued interest: RUB 52.5
You will pay: RUB 889.9 + RUB 0.51 + RUB 52.5 = RUB 942.91 for 1 pcs.
By maturity date 08.04.2027 (in 743 days) you will receive coupons (inclusive of taxes 13%) RUB 478.88, as well as the body of the bond net of tax from the redemption of the bond RUB 985.69 total: RUB 1,464.57
Your profit* for all time will be: RUB 1,464.57 - RUB 942.91 = RUB 521.66 or 27.18% per annum.
* Provided that the last known coupon remains unchanged