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: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 36.3
You will pay: RUB 954 + RUB 0.54 + RUB 36.3 = RUB 990.84 for 1 pcs.
By maturity date 08.04.2027 (in 939 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 994.02 total: RUB 1,473.57
Your profit* for all time will be: RUB 1,473.57 - RUB 990.84 = RUB 482.73 or 18.94% per annum.
* Provided that the last known coupon remains unchanged