Bond SLAVNEFT 002P-01

Bond description
SLAVNEFT 002P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.09.2021
Bond type
Maturity date
02.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00221-A-002P
ISIN code
RU000A103PD0
Reliability
Yield calculation
Bond: SLAVNEFT 002P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 7.22
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.22 = RUB 1,007.79 for 1 pcs.
By maturity date 02.09.2031 (in 2,607 days) you will receive coupons (inclusive of taxes 13%) RUB 487.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,487.44
Your profit* for all time will be: RUB 1,487.44 - RUB 1,007.79 = RUB 479.65 or 6.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule