Bond Slavyansk ECO 001P-01

Slavyansk ECO 001P-01 stock price chart
-9%
Bond description
Slavyansk ECO 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
19.10.2021
Bond type
Maturity date
13.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00039-L-001P
ISIN code
RU000A103WB0
Reliability
Yield calculation
Bond: Slavyansk ECO 001P-01
Face value: RUB 1,000
Price: 90.89% of face value = RUB 908.9
Broker commission, by default 0.057%: RUB 908.9 * 0.057% = RUB 0.52
Accrued interest: RUB 22.9
You will pay: RUB 908.9 + RUB 0.52 + RUB 22.9 = RUB 932.32 for 1 pcs.
By maturity date 13.10.2026 (in 1,564 days) you will receive coupons (inclusive of taxes 13%) RUB 429.4, as well as the body of the bond net of tax from the redemption of the bond $988.16 total: RUB 1,417.55
Your profit* for all time will be: RUB 1,417.55 - RUB 932.32 = RUB 485.24 or 12.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule