Bond Segezha Group 003P-04R

Bond description
Segezha Group 003P-04R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.04.2024
Bond type
Maturity date
08.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-87154-H-003P
ISIN code
RU000A108991
Reliability
Yield calculation
Bond: Segezha Group 003P-04R
Face value: RUB 1,000
Price: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.4
You will pay: RUB 997.9 + RUB 0.57 + RUB 8.4 = RUB 1,006.87 for 1 pcs.
By maturity date 08.04.2027 (in 987 days) you will receive coupons (inclusive of taxes 13%) RUB 479.55, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,479.28
Your profit* for all time will be: RUB 1,479.28 - RUB 1,006.87 = RUB 472.41 or 17.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule