SLAVNEFT 002P-04 Emitent Slavneft

Status trading

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

Date of listing 24.06.2022 Bond type Exchange bonds

Maturity date 11.06.2032 Lot size 1 pcs.

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

Registration number 4B02-04-00221-A-002P

ISIN code RU000A104WF9 Reliability

Bond: SLAVNEFT 002P-04
Face value: RUB 1,000
Price: 104.02% of face value = RUB 1,040.2
Broker commission, by default 0.057%: RUB 1,040.2 * 0.057% = RUB 0.59
Accrued interest: RUB 11.84
You will pay: RUB 1,040.2 + RUB 0.59 + RUB 11.84 = RUB 1,052.63 for 1 pcs.
By maturity date 11.06.2032 (in 2,436 days) you will receive coupons (inclusive of taxes 13%) RUB 1,054.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,054.23
Your profit* for all time will be: RUB 2,054.23 - RUB 1,052.63 = RUB 1,001.6 or 14.26% per annum.
* Provided that the last known coupon remains unchanged