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: 90.90% of face value = CN¥909
Broker commission, by default 0.057%: CN¥909 * 0.057% = CN¥0.52
Accrued interest: CN¥4.52
You will pay: CN¥909 + CN¥0.52 + CN¥4.52 = CN¥914.04 for 1 pcs.
By maturity date 12.03.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) CN¥119.28, as well as the body of the bond net of tax from the redemption of the bond CN¥988.17 total: CN¥1,107.45
Your profit* for all time will be: CN¥1,107.45 - CN¥914.04 = CN¥193.41 or 17.51% per annum.
* Provided that the last known coupon remains unchanged