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: 99.68% 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
Coupon payment schedule