Bond SLAVNEFT 001P-02

Bond description
SLAVNEFT 001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.03.2019
Bond type
Maturity date
15.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00221-A-001P
ISIN code
RU000A1007H0
Reliability
Yield calculation
Bond: SLAVNEFT 001P-02
Face value: RUB 1,000
Price: 88.69% of face value = RUB 886.9
Broker commission, by default 0.057%: RUB 886.9 * 0.057% = RUB 0.51
Accrued interest: RUB 8.88
You will pay: RUB 886.9 + RUB 0.51 + RUB 8.88 = RUB 896.29 for 1 pcs.
By maturity date 15.03.2029 (in 1,694 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 985.3 total: RUB 1,356.23
Your profit* for all time will be: RUB 1,356.23 - RUB 896.29 = RUB 459.94 or 11.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule