SLAVNEFT 002P-02 Emitent Slavneft

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.09.2021 Bond type Exchange bonds

Maturity date 02.09.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00221-A-002P

ISIN code RU000A103PG3 Reliability

Bond: SLAVNEFT 002P-02
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 2.97
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.97 = RUB 1,003.54 for 1 pcs.
By maturity date 02.09.2031 (in 2,443 days) you will receive coupons (inclusive of taxes 13%) RUB 453.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,453.83
Your profit* for all time will be: RUB 1,453.83 - RUB 1,003.54 = RUB 450.29 or 6.70% per annum.
* Provided that the last known coupon remains unchanged