Bond Slavyansk ECO 001P-01

Slavyansk ECO 001P-01 stock price chart
-6%
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: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 8.44
You will pay: RUB 935 + RUB 0.53 + RUB 8.44 = RUB 943.97 for 1 pcs.
By maturity date 13.10.2026 (in 1,520 days) you will receive coupons (inclusive of taxes 13%) RUB 405.54, as well as the body of the bond net of tax from the redemption of the bond $991.55 total: RUB 1,397.09
Your profit* for all time will be: RUB 1,397.09 - RUB 943.97 = RUB 453.12 or 11.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule