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: 85.07% of face value = RUB 850.7
Broker commission, by default 0.057%: RUB 850.7 * 0.057% = RUB 0.48
Accrued interest: RUB 16.52
You will pay: RUB 850.7 + RUB 0.48 + RUB 16.52 = RUB 867.7 for 1 pcs.
By maturity date 15.03.2029 (in 1,573 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 980.59 total: RUB 1,332
Your profit* for all time will be: RUB 1,332 - RUB 867.7 = RUB 464.3 or 12.42% per annum.
* Provided that the last known coupon remains unchanged