Segezha Group 003P-07R Emitent Segezha Group

Status trading

Nominal volume CN¥650,000,000 Placed volume CN¥650,000,000

Date of listing 27.08.2025 Bond type Exchange bonds

Maturity date 18.02.2027 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-07-87154-H-003P

ISIN code RU000A10CL64 Reliability

Bond: Segezha Group 003P-07R
Face value: CN¥100
Price: 96.30% of face value = CN¥96.3
Broker commission, by default 0.057%: CN¥96.3 * 0.057% = CN¥0.05
Accrued interest: CN¥7.27
You will pay: CN¥96.3 + CN¥0.05 + CN¥7.27 = CN¥103.63 for 1 pcs.
By maturity date 18.02.2027 (in 493 days) you will receive coupons (inclusive of taxes 13%) CN¥15.83, as well as the body of the bond net of tax from the redemption of the bond CN¥99.52 total: CN¥115.34
Your profit* for all time will be: CN¥115.34 - CN¥103.63 = CN¥11.72 or 8.37% per annum.
* Provided that the last known coupon remains unchanged