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: 95.83% of face value = RUB 958.3
Broker commission, by default 0.057%: RUB 958.3 * 0.057% = RUB 0.55
Accrued interest: RUB 2.41
You will pay: RUB 958.3 + RUB 0.55 + RUB 2.41 = RUB 961.26 for 1 pcs.
By maturity date 13.10.2026 (in 902 days) you will receive coupons (inclusive of taxes 13%) RUB 238.55, as well as the body of the bond net of tax from the redemption of the bond RUB 994.58 total: RUB 1,233.13
Your profit* for all time will be: RUB 1,233.13 - RUB 961.26 = RUB 271.88 or 11.45% per annum.
* Provided that the last known coupon remains unchanged