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: 86.79% of face value = RUB 867.9
Broker commission, by default 0.057%: RUB 867.9 * 0.057% = RUB 0.49
Accrued interest: RUB 22.51
You will pay: RUB 867.9 + RUB 0.49 + RUB 22.51 = RUB 890.9 for 1 pcs.
By maturity date 08.04.2027 (in 875 days) you will receive coupons (inclusive of taxes 13%) RUB 472.58, as well as the body of the bond net of tax from the redemption of the bond RUB 982.83 total: RUB 1,455.41
Your profit* for all time will be: RUB 1,455.41 - RUB 890.9 = RUB 564.51 or 26.43% per annum.
* Provided that the last known coupon remains unchanged