Bond SLAVNEFT 001P-01

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SLAVNEFT 001P-01 stock price chart
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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
Registration number
4B02-01-00221-A-001P
ISIN code
RU000A101T64
Reliability
Yield calculation
Bond: SLAVNEFT 001P-01
Face value: RUB 1,000
Price: 86.39% of face value = RUB 863.9
Broker commission, by default 0.057%: RUB 863.9 * 0.057% = RUB 0.49
Accrued interest: RUB 1.17
You will pay: RUB 863.9 + RUB 0.49 + RUB 1.17 = RUB 865.56 for 1 pcs.
By maturity date 04.06.2030 (in 2,633 days) you will receive coupons (inclusive of taxes 13%) RUB 383.75, as well as the body of the bond net of tax from the redemption of the bond RUB 982.31 total: RUB 1,366.06
Your profit* for all time will be: RUB 1,366.06 - RUB 865.56 = RUB 500.49 or 8.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.09.20206.10 %RUB 15.211.521%RUB 1,000
215.12.20206.10 %RUB 15.211.521%RUB 1,000
316.03.20216.10 %RUB 15.211.521%RUB 1,000
415.06.20216.10 %RUB 15.211.521%RUB 1,000
514.09.20216.10 %RUB 15.211.521%RUB 1,000
614.12.20216.10 %RUB 15.211.521%RUB 1,000
715.03.20226.10 %RUB 15.211.521%RUB 1,000
814.06.20226.10 %RUB 15.211.521%RUB 1,000
913.09.20226.10 %RUB 15.211.521%RUB 1,000
1013.12.20226.10 %RUB 15.211.521%RUB 1,000
1114.03.20236.10 %RUB 15.211.521%RUB 1,000
1213.06.20236.10 %RUB 15.211.521%RUB 1,000
1312.09.20236.10 %RUB 15.211.521%RUB 1,000
1412.12.20236.10 %RUB 15.211.521%RUB 1,000
1512.03.20246.10 %RUB 15.211.521%RUB 1,000
1611.06.20246.10 %RUB 15.211.521%RUB 1,000
1710.09.20246.10 %RUB 15.211.521%RUB 1,000
1810.12.20246.10 %RUB 15.211.521%RUB 1,000
1911.03.20256.10 %RUB 15.211.521%RUB 1,000
2010.06.20256.10 %RUB 15.211.521%RUB 1,000