Slavyansk ECO 001P-03Y Emitent Slavyansk ECO Group

Status trading

Nominal volume CN¥160,944,000 Placed volume CN¥160,944,000

Date of listing 14.03.2024 Bond type Exchange bonds

Maturity date 12.03.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-03-00039-L-001P

ISIN code RU000A1080Z9 Reliability

Bond: Slavyansk ECO 001P-03Y
Face value: CN¥1,000
Price: 99.02% of face value = CN¥990.2
Broker commission, by default 0.057%: CN¥990.2 * 0.057% = CN¥0.56
Accrued interest: CN¥16.58
You will pay: CN¥990.2 + CN¥0.56 + CN¥16.58 = CN¥1,007.34 for 1 pcs.
By maturity date 12.03.2026 (in 129 days) you will receive coupons (inclusive of taxes 13%) CN¥47.71, as well as the body of the bond net of tax from the redemption of the bond CN¥998.73 total: CN¥1,046.44
Your profit* for all time will be: CN¥1,046.44 - CN¥1,007.34 = CN¥39.09 or 10.98% per annum.
* Provided that the last known coupon remains unchanged