Segezha Group 003P-07R Emitent Segezha Group

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 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: 100.00% of face value = CN¥100
Broker commission, by default 0.057%: CN¥100 * 0.057% = CN¥0.06
Accrued interest: CN¥0
You will pay: CN¥100 + CN¥0.06 + CN¥0 = CN¥100.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥16.76, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥116.76
Your profit* for all time will be: CN¥116.76 - CN¥100.06 = CN¥16.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged