Bond SLAVNEFT 002P-04

SLAVNEFT 002P-04 stock price chart
+1%
Bond description
SLAVNEFT 002P-04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.06.2022
Bond type
Maturity date
11.06.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00221-A-002P
ISIN code
RU000A104WF9
Reliability
Yield calculation
Bond: SLAVNEFT 002P-04
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 3.06
You will pay: RUB 1,010 + RUB 0.58 + RUB 3.06 = RUB 1,013.64 for 1 pcs.
By maturity date 11.06.2032 (in 3,630 days) you will receive coupons (inclusive of taxes 13%) RUB 880.79, as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total: RUB 1,882.09
Your profit* for all time will be: RUB 1,882.09 - RUB 1,013.64 = RUB 868.45 or 8.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule