Bond SLAVNEFT 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00221-A-001P
ISIN code
RU000A1013U1
Reliability
Yield calculation
Bond: SLAVNEFT 001P-03
Face value: RUB 1,000
Price: 91.04% of face value = RUB 910.4
Broker commission, by default 0.057%: RUB 910.4 * 0.057% = RUB 0.52
Accrued interest: RUB 7.68
You will pay: RUB 910.4 + RUB 0.52 + RUB 7.68 = RUB 918.6 for 1 pcs.
By maturity date 15.11.2029 (in 1,787 days) you will receive coupons (inclusive of taxes 13%) RUB 368.71, as well as the body of the bond net of tax from the redemption of the bond RUB 988.35 total: RUB 1,357.06
Your profit* for all time will be: RUB 1,357.06 - RUB 918.6 = RUB 438.46 or 9.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20206.70 %RUB 16.71.670%RUB 1,000
228.05.20206.70 %RUB 16.71.670%RUB 1,000
327.08.20206.70 %RUB 16.71.670%RUB 1,000
426.11.20206.70 %RUB 16.71.670%RUB 1,000
525.02.20216.70 %RUB 16.71.670%RUB 1,000
627.05.20216.70 %RUB 16.71.670%RUB 1,000
726.08.20216.70 %RUB 16.71.670%RUB 1,000
825.11.20216.70 %RUB 16.71.670%RUB 1,000
924.02.20226.70 %RUB 16.71.670%RUB 1,000
1026.05.20226.70 %RUB 16.71.670%RUB 1,000
1125.08.20226.70 %RUB 16.71.670%RUB 1,000
1224.11.20226.70 %RUB 16.71.670%RUB 1,000
1323.02.20238.50 %RUB 21.192.119%RUB 1,000
1425.05.20238.50 %RUB 21.192.119%RUB 1,000
1524.08.20238.50 %RUB 21.192.119%RUB 1,000
1623.11.20238.50 %RUB 21.192.119%RUB 1,000
1722.02.20248.50 %RUB 21.192.119%RUB 1,000
1823.05.20248.50 %RUB 21.192.119%RUB 1,000
1922.08.20248.50 %RUB 21.192.119%RUB 1,000
2021.11.20248.50 %RUB 21.192.119%RUB 1,000