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: 92.65% of face value = RUB 926.5
Broker commission, by default 0.057%: RUB 926.5 * 0.057% = RUB 0.53
Accrued interest: RUB 9.04
You will pay: RUB 926.5 + RUB 0.53 + RUB 9.04 = RUB 936.07 for 1 pcs.
By maturity date 13.10.2026 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 95.42, as well as the body of the bond net of tax from the redemption of the bond RUB 990.44 total: RUB 1,085.87
Your profit* for all time will be: RUB 1,085.87 - RUB 936.07 = RUB 149.8 or 17.44% per annum.
* Provided that the last known coupon remains unchanged