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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 12.53
You will pay: RUB 0 + RUB 0 + RUB 12.53 = RUB 0 for 1 pcs.
By maturity date 02.09.2031 (in 2,125 days) you will receive coupons (inclusive of taxes 13%) RUB 403.4, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,273.4
Your profit* for all time will be: RUB 1,273.4 - RUB 0 = RUB 1,273.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20257.75 %RUB 19.321.932%RUB 1,000
210.03.20267.75 %RUB 19.321.932%RUB 1,000
309.06.20267.75 %RUB 19.321.932%RUB 1,000
408.09.20267.75 %RUB 19.321.932%RUB 1,000
508.12.20267.75 %RUB 19.321.932%RUB 1,000
609.03.20277.75 %RUB 19.321.932%RUB 1,000
708.06.20277.75 %RUB 19.321.932%RUB 1,000
807.09.20277.75 %RUB 19.321.932%RUB 1,000
907.12.20277.75 %RUB 19.321.932%RUB 1,000
1007.03.20287.75 %RUB 19.321.932%RUB 1,000
1106.06.20287.75 %RUB 19.321.932%RUB 1,000
1205.09.20287.75 %RUB 19.321.932%RUB 1,000
1305.12.2028-RUB 1,000
1406.03.2029-RUB 1,000
1505.06.2029-RUB 1,000
1604.09.2029-RUB 1,000
1704.12.2029-RUB 1,000
1805.03.2030-RUB 1,000
1904.06.2030-RUB 1,000
2003.09.2030-RUB 1,000