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: 98.37% of face value = $98.37
Broker commission, by default 0.057%: $98.37 * 0.057% = $0.06
Accrued interest: $20.26
You will pay: $98.37 + $0.06 + $20.26 = $118.89 for 1 pcs.
By maturity date 01.09.2028 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) $31.58, as well as the body of the bond net of tax from the redemption of the bond $99.79 total: $131.37
Your profit* for all time will be: $131.37 - $118.89 = $12.51 or 3.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule