Bond SLAVNEFT 001P-01

Trading mode
Bond description
SLAVNEFT 001P-01
Emitent
Slavneft
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.06.2020
Bond type
Exchange bonds
Maturity date
04.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00221-A-001P
ISIN code
RU000A101T64
Reliability
Yield calculation
Bond: SLAVNEFT 001P-01
Face value: RUB 1,000
Price: 105.99% of face value = RUB 1,059.9
Broker commission, by default 0.057%: RUB 1,059.9 * 0.057% = RUB 0.6
Accrued interest: RUB 45
You will pay: RUB 1,059.9 + RUB 0.6 + RUB 45 = RUB 1,105.5 for 1 pcs.
By maturity date 04.06.2030 (in 1,642 days) you will receive coupons (inclusive of taxes 13%) RUB 752.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,752.12
Your profit* for all time will be: RUB 1,752.12 - RUB 1,105.5 = RUB 646.61 or 13.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.202518.25 %RUB 45.54.550%RUB 1,000
210.03.202618.25 %RUB 45.54.550%RUB 1,000
309.06.202618.25 %RUB 45.54.550%RUB 1,000
408.09.202618.25 %RUB 45.54.550%RUB 1,000
508.12.202618.25 %RUB 45.54.550%RUB 1,000
609.03.202718.25 %RUB 45.54.550%RUB 1,000
708.06.202718.25 %RUB 45.54.550%RUB 1,000
807.09.2027-RUB 1,000
907.12.2027-RUB 1,000
1007.03.2028-RUB 1,000
1106.06.2028-RUB 1,000
1205.09.2028-RUB 1,000
1305.12.2028-RUB 1,000
1406.03.2029-RUB 1,000
1505.06.2029-RUB 1,000
1604.09.2029-RUB 1,000
1704.12.2029-RUB 1,000
1805.03.2030-RUB 1,000
1904.06.2030-RUB 1,000