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: 88.19% of face value = RUB 881.9
Broker commission, by default 0.057%: RUB 881.9 * 0.057% = RUB 0.5
Accrued interest: RUB 9.62
You will pay: RUB 881.9 + RUB 0.5 + RUB 9.62 = RUB 892.02 for 1 pcs.
By maturity date 15.03.2029 (in 1,692 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 984.65 total: RUB 1,355.58
Your profit* for all time will be: RUB 1,355.58 - RUB 892.02 = RUB 463.56 or 11.21% per annum.
* Provided that the last known coupon remains unchanged