Slavyansk ECO 001P-04 Emitent Slavyansk ECO Group

Status trading

Nominal volume $10,000,000 Placed volume $10,000,000

Date of listing 12.08.2025 Bond type Exchange bonds

Maturity date 01.09.2028 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-04-00039-L-001P

ISIN code RU000A10CCJ1 Reliability

Bond: Slavyansk ECO 001P-04
Face value: $100
Price: 99.68% of face value = $99.68
Broker commission, by default 0.057%: $99.68 * 0.057% = $0.06
Accrued interest: $29.29
You will pay: $99.68 + $0.06 + $29.29 = $129.02 for 1 pcs.
By maturity date 01.09.2028 (in 1,045 days) you will receive coupons (inclusive of taxes 13%) $32.54, as well as the body of the bond net of tax from the redemption of the bond $99.96 total: $132.5
Your profit* for all time will be: $132.5 - $129.02 = $3.47 or 0.94% per annum.
* Provided that the last known coupon remains unchanged