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: 87.01% of face value = RUB 870.1
Broker commission, by default 0.057%: RUB 870.1 * 0.057% = RUB 0.5
Accrued interest: RUB 37.31
You will pay: RUB 870.1 + RUB 0.5 + RUB 37.31 = RUB 907.91 for 1 pcs.
By maturity date 08.04.2027 (in 677 days) you will receive coupons (inclusive of taxes 13%) RUB 438.97, as well as the body of the bond net of tax from the redemption of the bond RUB 983.11 total: RUB 1,422.08
Your profit* for all time will be: RUB 1,422.08 - RUB 907.91 = RUB 514.17 or 30.53% per annum.
* Provided that the last known coupon remains unchanged