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: 96.60% of face value = CN¥96.6
Broker commission, by default 0.057%: CN¥96.6 * 0.057% = CN¥0.06
Accrued interest: CN¥0.64
You will pay: CN¥96.6 + CN¥0.06 + CN¥0.64 = CN¥97.7 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¥99.56 total: CN¥115.38
Your profit* for all time will be: CN¥115.38 - CN¥97.7 = CN¥17.74 or 13.44% per annum.
* Provided that the last known coupon remains unchanged