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: 94.49% of face value = CN¥94.49
Broker commission, by default 0.057%: CN¥94.49 * 0.057% = CN¥0.05
Accrued interest: CN¥1.22
You will pay: CN¥94.49 + CN¥0.05 + CN¥1.22 = CN¥95.76 for 1 pcs.
By maturity date 18.02.2027 (in 478 days) you will receive coupons (inclusive of taxes 13%) CN¥14.89, as well as the body of the bond net of tax from the redemption of the bond CN¥99.28 total: CN¥114.18
Your profit* for all time will be: CN¥114.18 - CN¥95.76 = CN¥18.42 or 14.69% per annum.
* Provided that the last known coupon remains unchanged