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: 90.52% of face value = RUB 905.2
Broker commission, by default 0.057%: RUB 905.2 * 0.057% = RUB 0.52
Accrued interest: RUB 18.49
You will pay: RUB 905.2 + RUB 0.52 + RUB 18.49 = RUB 924.21 for 1 pcs.
By maturity date 15.03.2029 (in 1,384 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 987.68 total: RUB 1,300.04
Your profit* for all time will be: RUB 1,300.04 - RUB 924.21 = RUB 375.83 or 10.72% per annum.
* Provided that the last known coupon remains unchanged