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: 84.00% of face value = RUB 840
Broker commission, by default 0.057%: RUB 840 * 0.057% = RUB 0.48
Accrued interest: RUB 10.25
You will pay: RUB 840 + RUB 0.48 + RUB 10.25 = RUB 850.73 for 1 pcs.
By maturity date 13.10.2026 (in 604 days) you will receive coupons (inclusive of taxes 13%) RUB 166.99, as well as the body of the bond net of tax from the redemption of the bond RUB 979.2 total: RUB 1,146.19
Your profit* for all time will be: RUB 1,146.19 - RUB 850.73 = RUB 295.46 or 20.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule