SLAVNEFT 002P-03 Emitent Slavneft

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 23.11.2021 Bond type Exchange bonds

Maturity date 11.11.2031 Lot size 1 pcs.

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

Registration number 4B02-03-00221-A-002P

ISIN code RU000A1043J1 Reliability

Bond: SLAVNEFT 002P-03
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 15.27
You will pay: RUB 1,000 + RUB 0.57 + RUB 15.27 = RUB 1,015.84 for 1 pcs.
By maturity date 11.11.2031 (in 2,761 days) you will receive coupons (inclusive of taxes 13%) RUB 604.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,604.4
Your profit* for all time will be: RUB 1,604.4 - RUB 1,015.84 = RUB 588.56 or 7.66% per annum.
* Provided that the last known coupon remains unchanged