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: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 1.11
You will pay: RUB 942 + RUB 0.54 + RUB 1.11 = RUB 943.65 for 1 pcs.
By maturity date 11.06.2032 (in 2,726 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 992.46 total: RUB 1,653.05
Your profit* for all time will be: RUB 1,653.05 - RUB 943.65 = RUB 709.4 or 10.07% per annum.
* Provided that the last known coupon remains unchanged