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: 95.32% of face value = RUB 953.2
Broker commission, by default 0.057%: RUB 953.2 * 0.057% = RUB 0.54
Accrued interest: RUB 9.73
You will pay: RUB 953.2 + RUB 0.54 + RUB 9.73 = RUB 963.47 for 1 pcs.
By maturity date 11.06.2032 (in 2,695 days) you will receive coupons (inclusive of taxes 13%) RUB 660.59, as well as the body of the bond net of tax from the redemption of the bond RUB 993.92 total: RUB 1,654.51
Your profit* for all time will be: RUB 1,654.51 - RUB 963.47 = RUB 691.03 or 9.71% per annum.
* Provided that the last known coupon remains unchanged