Bond SLAVNEFT 001P-01

SLAVNEFT 001P-01 stock price chart
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Bond description
SLAVNEFT 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.06.2020
Bond type
Maturity date
04.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00221-A-001P
ISIN code
RU000A101T64
Reliability
Yield calculation
Bond: SLAVNEFT 001P-01
Face value: RUB 1,000
Price: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 9.36
You will pay: RUB 935 + RUB 0.53 + RUB 9.36 = RUB 944.89 for 1 pcs.
By maturity date 04.06.2030 (in 2,857 days) you will receive coupons (inclusive of taxes 13%) RUB 423.45, as well as the body of the bond net of tax from the redemption of the bond $991.55 total: RUB 1,415
Your profit* for all time will be: RUB 1,415 - RUB 944.89 = RUB 470.1 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule