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: 90.88% of face value = RUB 908.8
Broker commission, by default 0.057%: RUB 908.8 * 0.057% = RUB 0.52
Accrued interest: RUB 6.85
You will pay: RUB 908.8 + RUB 0.52 + RUB 6.85 = RUB 916.17 for 1 pcs.
By maturity date 04.06.2030 (in 2,236 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 988.14 total: RUB 1,318.96
Your profit* for all time will be: RUB 1,318.96 - RUB 916.17 = RUB 402.79 or 7.18% per annum.
* Provided that the last known coupon remains unchanged