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
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: 90.71% of face value = RUB 907.1
Broker commission, by default 0.057%: RUB 907.1 * 0.057% = RUB 0.52
Accrued interest: RUB 2.84
You will pay: RUB 907.1 + RUB 0.52 + RUB 2.84 = RUB 910.46 for 1 pcs.
By maturity date 04.06.2030 (in 2,259 days) you will receive coupons (inclusive of taxes 13%) RUB 330.82, as well as the body of the bond net of tax from the redemption of the bond RUB 987.92 total: RUB 1,318.74
Your profit* for all time will be: RUB 1,318.74 - RUB 910.46 = RUB 408.28 or 7.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule