Segezha Group 003P-07R Emitent Segezha Group

Status trading

Nominal volume Placed volume

Date of listing 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: 98.76% of face value = CN¥98.76
Broker commission, by default 0.057%: CN¥98.76 * 0.057% = CN¥0.06
Accrued interest: CN¥8.4
You will pay: CN¥98.76 + CN¥0.06 + CN¥8.4 = CN¥107.21 for 1 pcs.
By maturity date 18.02.2027 (in 522 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¥99.84 total: CN¥116.6
Your profit* for all time will be: CN¥116.6 - CN¥107.21 = CN¥9.38 or 6.12% per annum.
* Provided that the last known coupon remains unchanged