SLAVNEFT 001P-03 Emitent Slavneft

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 28.11.2019 Bond type Exchange bonds

Maturity date 15.11.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00221-A-001P

ISIN code RU000A1013U1 Reliability

Bond: SLAVNEFT 001P-03
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 2.79
You will pay: RUB 920 + RUB 0.52 + RUB 2.79 = RUB 923.31 for 1 pcs.
By maturity date 15.11.2029 (in 1,718 days) you will receive coupons (inclusive of taxes 13%) RUB 350.27, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,339.87
Your profit* for all time will be: RUB 1,339.87 - RUB 923.31 = RUB 416.56 or 9.59% per annum.
* Provided that the last known coupon remains unchanged