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: 100.20% of face value = CN¥1,002
Broker commission, by default 0.057%: CN¥1,002 * 0.057% = CN¥0.57
Accrued interest: CN¥8.44
You will pay: CN¥1,002 + CN¥0.57 + CN¥8.44 = CN¥1,011.01 for 1 pcs.
By maturity date 12.03.2026 (in 159 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¥1,000 total: CN¥1,047.71
Your profit* for all time will be: CN¥1,047.71 - CN¥1,011.01 = CN¥36.7 or 8.33% per annum.
* Provided that the last known coupon remains unchanged