Slavyansk ECO 001P-03Y Emitent Slavyansk ECO Group

Status trading

Nominal volume CN¥400,000,000 Placed volume CN¥155,248,000

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: 100.28% of face value = CN¥1,002.84
Broker commission, by default 0.057%: CN¥1,002.84 * 0.057% = CN¥0.57
Accrued interest: CN¥15.97
You will pay: CN¥1,002.84 + CN¥0.57 + CN¥15.97 = CN¥1,019.38 for 1 pcs.
By maturity date 12.03.2026 (in 679 days) you will receive coupons (inclusive of taxes 13%) CN¥190.84, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,190.84
Your profit* for all time will be: CN¥1,190.84 - CN¥1,019.38 = CN¥171.46 or 9.04% per annum.
* Provided that the last known coupon remains unchanged