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 Bond face value Is substitute No

Registration number 4B02-01-00221-A-001P

ISIN code RU000A101T64 Reliability

Bond: SLAVNEFT 001P-01
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 2.34
You will pay: RUB 949.9 + RUB 0.54 + RUB 2.34 = RUB 952.78 for 1 pcs.
By maturity date 04.06.2030 (in 1,988 days) you will receive coupons (inclusive of taxes 13%) RUB 291.12, as well as the body of the bond net of tax from the redemption of the bond RUB 993.49 total: RUB 1,284.61
Your profit* for all time will be: RUB 1,284.61 - RUB 952.78 = RUB 331.82 or 6.39% per annum.
* Provided that the last known coupon remains unchanged