Bond SLAVNEFT 001P-03

SLAVNEFT 001P-03 stock price chart
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Bond description
SLAVNEFT 001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.11.2019
Bond type
Maturity date
15.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00221-A-001P
ISIN code
RU000A1013U1
Reliability
Yield calculation
Bond: SLAVNEFT 001P-03
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 13.77
You will pay: RUB 994.9 + RUB 0.57 + RUB 13.77 = RUB 1,009.24 for 1 pcs.
By maturity date 15.11.2029 (in 2,656 days) you will receive coupons (inclusive of taxes 13%) RUB 435.87, as well as the body of the bond net of tax from the redemption of the bond $999.34 total: RUB 1,435.21
Your profit* for all time will be: RUB 1,435.21 - RUB 1,009.24 = RUB 425.97 or 5.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule