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: 102.77% of face value = $102.77
Broker commission, by default 0.057%: $102.77 * 0.057% = $0.06
Accrued interest: $84.81
You will pay: $102.77 + $0.06 + $84.81 = $187.64 for 1 pcs.
By maturity date 01.09.2028 (in 1,088 days) you will receive coupons (inclusive of taxes 13%) $34.45, as well as the body of the bond net of tax from the redemption of the bond $100 total: $134.45
Your profit* for all time will be: $134.45 - $187.64 = -$53.19 or -9.51% per annum.
* Provided that the last known coupon remains unchanged