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: 94.83% of face value = RUB 948.3
Broker commission, by default 0.057%: RUB 948.3 * 0.057% = RUB 0.54
Accrued interest: RUB 7.52
You will pay: RUB 948.3 + RUB 0.54 + RUB 7.52 = RUB 956.36 for 1 pcs.
By maturity date 04.06.2030 (in 1,957 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 993.28 total: RUB 1,284.4
Your profit* for all time will be: RUB 1,284.4 - RUB 956.36 = RUB 328.04 or 6.40% per annum.
* Provided that the last known coupon remains unchanged