Severstal BO-07 Emitent Severstal

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 05.04.2019 Bond type Exchange bonds

Maturity date 23.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-00143-A

ISIN code RU000A1008L0 Reliability

Bond: Severstal BO-07
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 6.64
You will pay: RUB 1,000 + RUB 0.57 + RUB 6.64 = RUB 1,007.21 for 1 pcs.
By maturity date 23.03.2029 (in 1,793 days) you will receive coupons (inclusive of taxes 13%) RUB 375.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,375.23
Your profit* for all time will be: RUB 1,375.23 - RUB 1,007.21 = RUB 368.02 or 7.44% per annum.
* Provided that the last known coupon remains unchanged