Bond SLAVNEFT 001P-02

SLAVNEFT 001P-02 stock price chart
-1%
Bond description
SLAVNEFT 001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.03.2019
Bond type
Maturity date
15.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00221-A-001P
ISIN code
RU000A1007H0
Reliability
Yield calculation
Bond: SLAVNEFT 001P-02
Face value: RUB 1,000
Price: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.32
You will pay: RUB 991.5 + RUB 0.57 + RUB 3.32 = RUB 995.39 for 1 pcs.
By maturity date 15.03.2029 (in 2,353 days) you will receive coupons (inclusive of taxes 13%) RUB 487.91, as well as the body of the bond net of tax from the redemption of the bond $998.9 total: RUB 1,486.81
Your profit* for all time will be: RUB 1,486.81 - RUB 995.39 = RUB 491.42 or 7.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule