Bond Slavyansk ECO 001P-04

Bond description
Slavyansk ECO 001P-04
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
$10,000,000
Date of listing
12.08.2025
Bond type
Maturity date
01.09.2028
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-04-00039-L-001P
ISIN code
RU000A10CCJ1
Reliability
Yield calculation
Bond: Slavyansk ECO 001P-04
Face value: $100
Price: 99.31% of face value = $99.31
Broker commission, by default 0.057%: $99.31 * 0.057% = $0.06
Accrued interest: $58.65
You will pay: $99.31 + $0.06 + $58.65 = $158.01 for 1 pcs.
By maturity date 01.09.2028 (in 1,065 days) you will receive coupons (inclusive of taxes 13%) $33.5, as well as the body of the bond net of tax from the redemption of the bond $99.91 total: $133.4
Your profit* for all time will be: $133.4 - $158.01 = -$24.61 or -5.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule