Bond Slavyansk ECO 001P-01

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
Is substitute
No
Registration number
4B02-01-00039-L-001P
ISIN code
RU000A103WB0
Reliability
Yield calculation
Bond: Slavyansk ECO 001P-01
Face value: RUB 1,000
Price: 95.54% of face value = RUB 955.4
Broker commission, by default 0.057%: RUB 955.4 * 0.057% = RUB 0.54
Accrued interest: RUB 3.01
You will pay: RUB 955.4 + RUB 0.54 + RUB 3.01 = RUB 958.95 for 1 pcs.
By maturity date 13.10.2026 (in 810 days) you will receive coupons (inclusive of taxes 13%) RUB 214.7, as well as the body of the bond net of tax from the redemption of the bond RUB 994.2 total: RUB 1,208.9
Your profit* for all time will be: RUB 1,208.9 - RUB 958.95 = RUB 249.95 or 11.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule