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: 94.05% of face value = RUB 940.5
Broker commission, by default 0.057%: RUB 940.5 * 0.057% = RUB 0.54
Accrued interest: RUB 13.97
You will pay: RUB 940.5 + RUB 0.54 + RUB 13.97 = RUB 955.01 for 1 pcs.
By maturity date 15.11.2029 (in 2,036 days) you will receive coupons (inclusive of taxes 13%) RUB 424.01, as well as the body of the bond net of tax from the redemption of the bond RUB 992.26 total: RUB 1,416.28
Your profit* for all time will be: RUB 1,416.28 - RUB 955.01 = RUB 461.27 or 8.66% per annum.
* Provided that the last known coupon remains unchanged