SLAVNEFT 001P-02 Emitent Slavneft

Status trading

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

Date of listing 28.03.2019 Bond type Exchange bonds

Maturity date 15.03.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00221-A-001P

ISIN code RU000A1007H0 Reliability

Bond: SLAVNEFT 001P-02
Face value: RUB 1,000
Price: 91.08% of face value = RUB 910.8
Broker commission, by default 0.057%: RUB 910.8 * 0.057% = RUB 0.52
Accrued interest: RUB 8.88
You will pay: RUB 910.8 + RUB 0.52 + RUB 8.88 = RUB 920.2 for 1 pcs.
By maturity date 15.03.2029 (in 1,511 days) you will receive coupons (inclusive of taxes 13%) RUB 331.89, as well as the body of the bond net of tax from the redemption of the bond RUB 988.4 total: RUB 1,320.29
Your profit* for all time will be: RUB 1,320.29 - RUB 920.2 = RUB 400.09 or 10.50% per annum.
* Provided that the last known coupon remains unchanged