Bond SLAVNEFT 001P-01

SLAVNEFT 001P-01 stock price chart
-2%
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: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 2.51
You will pay: RUB 942 + RUB 0.54 + RUB 2.51 = RUB 945.05 for 1 pcs.
By maturity date 04.06.2030 (in 2,807 days) you will receive coupons (inclusive of taxes 13%) RUB 410.21, as well as the body of the bond net of tax from the redemption of the bond $992.46 total: RUB 1,402.67
Your profit* for all time will be: RUB 1,402.67 - RUB 945.05 = RUB 457.63 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule