Severstal BO-06 Emitent Severstal

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 09.04.2019 Bond type Exchange bonds

Maturity date 27.03.2029 Lot size 1 pcs.

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

Registration number 4B02-06-00143-A

ISIN code RU000A1008W7 Reliability

Bond: Severstal BO-06
Face value: RUB 1,000
Price: 96.24% of face value = RUB 962.4
Broker commission, by default 0.057%: RUB 962.4 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 962.4 + RUB 0.55 + RUB 0 = RUB 962.95 for 1 pcs.
By maturity date 27.03.2029 (in 1,276 days) you will receive coupons (inclusive of taxes 13%) RUB 300.18, as well as the body of the bond net of tax from the redemption of the bond RUB 995.11 total: RUB 1,295.3
Your profit* for all time will be: RUB 1,295.3 - RUB 962.95 = RUB 332.35 or 9.87% per annum.
* Provided that the last known coupon remains unchanged