Сегежа2P3R

MOEX
RU000A104FG2
Bond
BBB
Yield to maturity: 27.1%
Profitability coupon from current price: 10.36%
Category: Corporate
en.porti.ru1050105010001000950950900900850850800800Oct '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 15.65 руб
Annual coupon 98.24 руб
Bond name ГК Сегежа 002P-03R
Coupon 24.56 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 9.85%
Coupon payment, days 91
Coupon type Fixed
Credit rating BB-
Currency rub
Current coupon yield 10.36%
Duration, days 126
ISIN RU000A104FG2
Issue volume, million RUB 9 000
Listing level 3
Maturity date 07-01-2037
Next payment date 22-10-2025
Non-nominal 1000
Offer date 26-01-2026
Only for kvalov Нет
Placement date 26-01-2022
Sector Другая промышленность
Time of last transaction 18:45:06
Volume daily, million rubles 0.2
Volume daily, pieces 201
With amortization no
Yield 27.1%
Change per day -0.3145% (954)
Change per week +0.0842% (950.2)
Change per month +0.3165% (948)
Change per 3 month +4.22% (912.5)
Change per half year +10.9% (857.5)
Change per year +3.19% (921.6)
Change per 3 year -7.26% (1025.5)
Change per year to date -3.78% (988.4)

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Description of the bond Сегежа2P3R

The bond is currently worth 951 ₽ (95.1%). The bond will mature on 07-01-2037. Coupon yield is 9.85%, the next coupon payment will be 22-10-2025 in the amount of 24.56 ₽.
Bond yield is 27.1% per annum, paid 4 times per year. Coupon income has already accumulated 15.65 ₽.