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: 97.51% of face value = RUB 975.1
Broker commission, by default 0.057%: RUB 975.1 * 0.057% = RUB 0.56
Accrued interest: RUB 14.93
You will pay: RUB 975.1 + RUB 0.56 + RUB 14.93 = RUB 990.59 for 1 pcs.
By maturity date 27.03.2029 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 262.66, as well as the body of the bond net of tax from the redemption of the bond RUB 996.76 total: RUB 1,259.42
Your profit* for all time will be: RUB 1,259.42 - RUB 990.59 = RUB 268.84 or 8.16% per annum.
* Provided that the last known coupon remains unchanged