Bond SLAVNEFT 001P-02

SLAVNEFT 001P-02 stock price chart
-10%
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
Is substitute
No
Registration number
4B02-02-00221-A-001P
ISIN code
RU000A1007H0
Reliability
Yield calculation
Bond: SLAVNEFT 001P-02
Face value: RUB 1,000
Price: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 0.99
You will pay: RUB 890 + RUB 0.51 + RUB 0.99 = RUB 891.5 for 1 pcs.
By maturity date 15.03.2029 (in 1,727 days) you will receive coupons (inclusive of taxes 13%) RUB 370.93, as well as the body of the bond net of tax from the redemption of the bond RUB 985.7 total: RUB 1,356.63
Your profit* for all time will be: RUB 1,356.63 - RUB 891.5 = RUB 465.14 or 11.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule