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: 86.50% of face value = RUB 865
Broker commission, by default 0.057%: RUB 865 * 0.057% = RUB 0.49
Accrued interest: RUB 30.05
You will pay: RUB 865 + RUB 0.49 + RUB 30.05 = RUB 895.54 for 1 pcs.
By maturity date 08.04.2027 (in 865 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 982.45 total: RUB 1,455.03
Your profit* for all time will be: RUB 1,455.03 - RUB 895.54 = RUB 559.49 or 26.36% per annum.
* Provided that the last known coupon remains unchanged