Bond Segezha Group 003P-06R

Trading mode
Bond description
Segezha Group 003P-06R
Emitent
Segezha Group
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
08.08.2025
Bond type
Exchange bonds
Maturity date
25.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-87154-H-003P
ISIN code
RU000A10CB66
Reliability
Yield calculation
Bond: Segezha Group 003P-06R
Face value: RUB 1,000
Price: 103.30% of face value = RUB 1,033
Broker commission, by default 0.057%: RUB 1,033 * 0.057% = RUB 0.59
Accrued interest: RUB 3.22
You will pay: RUB 1,033 + RUB 0.59 + RUB 3.22 = RUB 1,037.01 for 1 pcs.
By maturity date 25.01.2028 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 487.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,487.44
Your profit* for all time will be: RUB 1,487.44 - RUB 1,037.01 = RUB 450.43 or 18.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.202523.50 %RUB 19.321.932%RUB 1,000
206.11.202523.50 %RUB 19.321.932%RUB 1,000
306.12.202523.50 %RUB 19.321.932%RUB 1,000
405.01.202623.50 %RUB 19.321.932%RUB 1,000
504.02.202623.50 %RUB 19.321.932%RUB 1,000
606.03.202623.50 %RUB 19.321.932%RUB 1,000
705.04.202623.50 %RUB 19.321.932%RUB 1,000
805.05.202623.50 %RUB 19.321.932%RUB 1,000
904.06.202623.50 %RUB 19.321.932%RUB 1,000
1004.07.202623.50 %RUB 19.321.932%RUB 1,000
1103.08.202623.50 %RUB 19.321.932%RUB 1,000
1202.09.202623.50 %RUB 19.321.932%RUB 1,000
1302.10.202623.50 %RUB 19.321.932%RUB 1,000
1401.11.202623.50 %RUB 19.321.932%RUB 1,000
1501.12.202623.50 %RUB 19.321.932%RUB 1,000
1631.12.202623.50 %RUB 19.321.932%RUB 1,000
1730.01.202723.50 %RUB 19.321.932%RUB 1,000
1801.03.202723.50 %RUB 19.321.932%RUB 1,000
1931.03.202723.50 %RUB 19.321.932%RUB 1,000
2030.04.202723.50 %RUB 19.321.932%RUB 1,000