Bond SLAVNEFT 002P-02

SLAVNEFT 002P-02 stock price chart
Bond description
SLAVNEFT 002P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.09.2021
Bond type
Maturity date
02.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
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 3.18
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.18 = RUB 1,003.75 for 1 pcs.
By maturity date 02.09.2031 (in 3,262 days) you will receive coupons (inclusive of taxes 13%) RUB 605.1, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,605.1
Your profit* for all time will be: RUB 1,605.1 - RUB 1,003.75 = RUB 601.35 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule