Сегежа2P1R

MOEX
RU000A1041B2
Bond
BBB
Yield to maturity: 24.19%
Profitability coupon from current price: 11.28%
Category: Corporate
en.porti.ru1100110010001000900900800800700700600600500500Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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Main settings

Accrued coupon income 34.54 руб
Annual coupon 98.24 руб
Bond name ГК Сегежа 002P-01R
Coupon 49.12 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 9.85%
Coupon payment, days 182
Coupon type Fixed
Credit rating BB-
Currency rub
Current coupon yield 11.28%
Duration, days 395
ISIN RU000A1041B2
Issue volume, million RUB 10 000
Listing level 3
Maturity date 29-10-2036
Next payment date 12-11-2025
Non-nominal 1000
Offer date 16-11-2026
Only for kvalov Нет
Placement date 17-11-2021
Sector Другая промышленность
Time of last transaction 18:45:06
Volume daily, million rubles 2.1
Volume daily, pieces 2398
With amortization no
Yield 24.19%
Change per day +1.31% (861.8)
Change per week +1.1% (863.6)
Change per month +0.3448% (870.1)
Change per 3 month +4.39% (836.4)
Change per half year +11.07% (786.1)
Change per year -8.1% (950.1)
Change per 3 year -13.85% (1013.5)
Change per year to date +25.03% (698.3)

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Description of the bond Сегежа2P1R

The bond is currently worth 873.1 ₽ (87.31%). The bond will mature on 29-10-2036. Coupon yield is 9.85%, the next coupon payment will be 12-11-2025 in the amount of 49.12 ₽.
Bond yield is 24.19% per annum, paid 2 times per year. Coupon income has already accumulated 34.54 ₽.