Bond SLAVNEFT 002P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00221-A-002P
ISIN code
RU000A103PG3
Reliability
Yield calculation
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 17.84
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.84 = RUB 1,018.41 for 1 pcs.
By maturity date 02.09.2031 (in 2,465 days) you will receive coupons (inclusive of taxes 13%) RUB 470.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,470.64
Your profit* for all time will be: RUB 1,470.64 - RUB 1,018.41 = RUB 452.23 or 6.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.20217.75 %RUB 19.321.932%RUB 1,000
215.03.20227.75 %RUB 19.321.932%RUB 1,000
314.06.20227.75 %RUB 19.321.932%RUB 1,000
413.09.20227.75 %RUB 19.321.932%RUB 1,000
513.12.20227.75 %RUB 19.321.932%RUB 1,000
614.03.20237.75 %RUB 19.321.932%RUB 1,000
713.06.20237.75 %RUB 19.321.932%RUB 1,000
812.09.20237.75 %RUB 19.321.932%RUB 1,000
912.12.20237.75 %RUB 19.321.932%RUB 1,000
1012.03.20247.75 %RUB 19.321.932%RUB 1,000
1111.06.20247.75 %RUB 19.321.932%RUB 1,000
1210.09.20247.75 %RUB 19.321.932%RUB 1,000
1310.12.20247.75 %RUB 19.321.932%RUB 1,000
1411.03.20257.75 %RUB 19.321.932%RUB 1,000
1510.06.20257.75 %RUB 19.321.932%RUB 1,000
1609.09.20257.75 %RUB 19.321.932%RUB 1,000
1709.12.20257.75 %RUB 19.321.932%RUB 1,000
1810.03.20267.75 %RUB 19.321.932%RUB 1,000
1909.06.20267.75 %RUB 19.321.932%RUB 1,000
2008.09.20267.75 %RUB 19.321.932%RUB 1,000