Slavyansk ECO 001P-01 Emitent Slavyansk ECO Group

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 19.10.2021 Bond type Exchange bonds

Maturity date 13.10.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00039-L-001P

ISIN code RU000A103WB0 Reliability

Bond: Slavyansk ECO 001P-01
Face value: RUB 1,000
Price: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 25.01
You will pay: RUB 904.9 + RUB 0.52 + RUB 25.01 = RUB 930.43 for 1 pcs.
By maturity date 13.10.2026 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 119.28, as well as the body of the bond net of tax from the redemption of the bond RUB 987.64 total: RUB 1,106.91
Your profit* for all time will be: RUB 1,106.91 - RUB 930.43 = RUB 176.49 or 18.46% per annum.
* Provided that the last known coupon remains unchanged