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: 97.05% of face value = RUB 970.5
Broker commission, by default 0.057%: RUB 970.5 * 0.057% = RUB 0.55
Accrued interest: RUB 18.68
You will pay: RUB 970.5 + RUB 0.55 + RUB 18.68 = RUB 989.73 for 1 pcs.
By maturity date 13.10.2026 (in 123 days) you will receive coupons (inclusive of taxes 13%) RUB 47.71, as well as the body of the bond net of tax from the redemption of the bond RUB 996.16 total: RUB 1,043.88
Your profit* for all time will be: RUB 1,043.88 - RUB 989.73 = RUB 54.14 or 16.23% per annum.
* Provided that the last known coupon remains unchanged