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: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 13.07
You will pay: RUB 970.1 + RUB 0.55 + RUB 13.07 = RUB 983.72 for 1 pcs.
By maturity date 15.03.2029 (in 1,406 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 996.11 total: RUB 1,308.48
Your profit* for all time will be: RUB 1,308.48 - RUB 983.72 = RUB 324.75 or 8.57% per annum.
* Provided that the last known coupon remains unchanged