Severstal BO-06 Emitent Severstal

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 09.04.2019 Bond type Exchange bonds

Maturity date 27.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00143-A

ISIN code RU000A1008W7 Reliability

Bond: Severstal BO-06
Face value: RUB 1,000
Price: 93.81% of face value = RUB 938.1
Broker commission, by default 0.057%: RUB 938.1 * 0.057% = RUB 0.53
Accrued interest: RUB 3.32
You will pay: RUB 938.1 + RUB 0.53 + RUB 3.32 = RUB 941.95 for 1 pcs.
By maturity date 27.03.2029 (in 1,806 days) you will receive coupons (inclusive of taxes 13%) RUB 375.23, as well as the body of the bond net of tax from the redemption of the bond RUB 991.95 total: RUB 1,367.18
Your profit* for all time will be: RUB 1,367.18 - RUB 941.95 = RUB 425.23 or 9.12% per annum.
* Provided that the last known coupon remains unchanged